Annual CFO
$13.00 M
-$575.00 K-4.23%
December 1, 2024
Summary
- As of March 13, 2025, PERF annual cash flow from operations is $13.00 million, with the most recent change of -$575.00 thousand (-4.23%) on December 1, 2024.
- During the last 3 years, PERF annual CFO has risen by +$11.46 million (+739.99%).
- PERF annual CFO is now -4.23% below its all-time high of $13.58 million, reached on December 31, 2023.
Performance
PERF Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- PERF quarterly cash flow from operations is not available.
Performance
PERF Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- PERF TTM cash flow from operations is not available.
Performance
PERF TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PERF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.2% | - | - |
| 3 y3 years | +740.0% | - | - |
| 5 y5 years | +1136.9% | - | - |
PERF Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -4.2% | +493.4% | ||||
| 5 y | 5-year | -4.2% | +493.4% | ||||
| alltime | all time | -4.2% | +267.5% |
Perfect Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $13.00 M(-4.2%) | - | - |
| Sep 2024 | - | $9.75 M(+76.7%) | $15.27 M(-4.3%) |
| Jun 2024 | - | $5.52 M(-47.1%) | $15.95 M(-5.5%) |
| Dec 2023 | $13.58 M(-510.8%) | - | - |
| Sep 2023 | - | $10.43 M(+61.8%) | $16.88 M(+161.8%) |
| Jun 2023 | - | $6.45 M | $6.45 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$3.31 M(-313.5%) | - | - |
| Jun 2022 | - | -$1.01 M | -$1.01 M |
| Dec 2021 | $1.55 M(-29.4%) | - | - |
| Dec 2020 | $2.19 M(-274.9%) | - | - |
| Dec 2019 | -$1.25 M(-83.9%) | - | - |
| Dec 2018 | -$7.76 M | - | - |
FAQ
- What is Perfect annual cash flow from operations?
- What is the all time high annual CFO for Perfect?
- What is Perfect annual CFO year-on-year change?
- What is the all time high quarterly CFO for Perfect?
- What is the all time high TTM CFO for Perfect?
What is Perfect annual cash flow from operations?
The current annual CFO of PERF is $13.00 M
What is the all time high annual CFO for Perfect?
Perfect all-time high annual cash flow from operations is $13.58 M
What is Perfect annual CFO year-on-year change?
Over the past year, PERF annual cash flow from operations has changed by -$575.00 K (-4.23%)
What is the all time high quarterly CFO for Perfect?
Perfect all-time high quarterly cash flow from operations is $10.43 M
What is the all time high TTM CFO for Perfect?
Perfect all-time high TTM cash flow from operations is $16.88 M