Annual CFF
-$10.82 M
-$7.57 M-232.20%
December 31, 2023
Summary
- As of February 7, 2025, PERI annual cash flow from financing activities is -$10.82 million, with the most recent change of -$7.57 million (-232.20%) on December 31, 2023.
- During the last 3 years, PERI annual CFF has fallen by -$6.78 million (-167.43%).
- PERI annual CFF is now -104.73% below its all-time high of $229.05 million, reached on December 31, 2021.
Performance
PERI Cash From Financing Chart
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Quarterly CFF
-$36.22 M
+$15.43 M+29.87%
September 30, 2024
Summary
- As of February 7, 2025, PERI quarterly cash flow from financing activities is -$36.22 million, with the most recent change of +$15.43 million (+29.87%) on September 30, 2024.
- Over the past year, PERI quarterly CFF has dropped by -$36.37 million (-24245.33%).
- PERI quarterly CFF is now -121.12% below its all-time high of $171.49 million, reached on December 31, 2021.
Performance
PERI Quarterly CFF Chart
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TTM CFF
-$87.51 M
-$36.37 M-71.11%
September 30, 2024
Summary
- As of February 7, 2025, PERI TTM cash flow from financing activities is -$87.51 million, with the most recent change of -$36.37 million (-71.11%) on September 30, 2024.
- Over the past year, PERI TTM CFF has dropped by -$77.98 million (-818.65%).
- PERI TTM CFF is now -138.21% below its all-time high of $229.05 million, reached on December 31, 2021.
Performance
PERI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PERI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -232.2% | -10000.0% | -818.6% |
| 3 y3 years | -167.4% | -10000.0% | -818.6% |
| 5 y5 years | +53.0% | -10000.0% | -818.6% |
PERI Cash From Financing 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 | -104.7% | at low | -121.1% | +29.9% | -138.2% | at low |
| 5 y | 5-year | -104.7% | +56.3% | -121.1% | +29.9% | -138.2% | at low |
| alltime | all time | -104.7% | +83.1% | -121.1% | +43.6% | -138.2% | at low |
Perion Network Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$36.22 M(-29.9%) | -$87.51 M(+71.1%) |
| Jun 2024 | - | -$51.65 M(<-9900.0%) | -$51.14 M(-8230.8%) |
| Mar 2024 | - | $259.00 K(+172.6%) | $629.00 K(-105.8%) |
| Dec 2023 | -$10.82 M(+232.2%) | $95.00 K(-36.7%) | -$10.82 M(+13.6%) |
| Sep 2023 | - | $150.00 K(+20.0%) | -$9.53 M(+45.9%) |
| Jun 2023 | - | $125.00 K(-101.1%) | -$6.53 M(-57.6%) |
| Mar 2023 | - | -$11.19 M(-904.1%) | -$15.40 M(+372.7%) |
| Dec 2022 | -$3.26 M(-101.4%) | $1.39 M(-55.8%) | -$3.26 M(-102.0%) |
| Sep 2022 | - | $3.15 M(-136.0%) | $166.84 M(+1.3%) |
| Jun 2022 | - | -$8.74 M(-1022.5%) | $164.76 M(-6.2%) |
| Mar 2022 | - | $948.00 K(-99.4%) | $175.67 M(-23.3%) |
| Dec 2021 | $229.05 M(-5759.8%) | $171.49 M(>+9900.0%) | $229.05 M(+406.9%) |
| Sep 2021 | - | $1.07 M(-50.7%) | $45.18 M(-17.7%) |
| Jun 2021 | - | $2.17 M(-96.0%) | $54.88 M(+8.0%) |
| Mar 2021 | - | $54.33 M(-538.7%) | $50.81 M(-1355.4%) |
| Dec 2020 | -$4.05 M(-83.7%) | -$12.38 M(-215.1%) | -$4.05 M(-159.7%) |
| Sep 2020 | - | $10.76 M(-666.7%) | $6.78 M(-223.4%) |
| Jun 2020 | - | -$1.90 M(+261.0%) | -$5.49 M(-59.7%) |
| Mar 2020 | - | -$526.00 K(-66.3%) | -$13.63 M(-45.0%) |
| Dec 2019 | -$24.77 M(+7.6%) | -$1.56 M(+3.3%) | -$24.77 M(-3.2%) |
| Sep 2019 | - | -$1.51 M(-85.0%) | -$25.58 M(+0.1%) |
| Jun 2019 | - | -$10.03 M(-14.0%) | -$25.56 M(+2.0%) |
| Mar 2019 | - | -$11.67 M(+392.5%) | -$25.05 M(+8.9%) |
| Dec 2018 | -$23.01 M(-3.5%) | -$2.37 M(+58.9%) | -$23.01 M(-5.7%) |
| Sep 2018 | - | -$1.49 M(-84.3%) | -$24.40 M(-2.9%) |
| Jun 2018 | - | -$9.52 M(-1.2%) | -$25.12 M(+44.1%) |
| Mar 2018 | - | -$9.63 M(+156.2%) | -$17.43 M(-26.9%) |
| Dec 2017 | -$23.84 M(-54.7%) | -$3.76 M(+69.6%) | -$23.84 M(-22.2%) |
| Sep 2017 | - | -$2.22 M(+21.2%) | -$30.63 M(-38.9%) |
| Jun 2017 | - | -$1.83 M(-88.6%) | -$50.16 M(-10.1%) |
| Mar 2017 | - | -$16.04 M(+52.1%) | -$55.78 M(+6.0%) |
| Dec 2016 | -$52.61 M | -$10.55 M(-51.5%) | -$52.61 M(+168.2%) |
| Sep 2016 | - | -$21.75 M(+192.2%) | -$19.62 M(<-9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | -$7.45 M(-42.1%) | $26.00 K(-99.6%) |
| Mar 2016 | - | -$12.86 M(-157.3%) | $6.91 M(-64.0%) |
| Dec 2015 | $19.20 M(-45.4%) | $22.44 M(-1164.7%) | $19.20 M(-603.8%) |
| Sep 2015 | - | -$2.11 M(+274.4%) | -$3.81 M(-110.6%) |
| Jun 2015 | - | -$563.00 K(-1.7%) | $36.01 M(+75.9%) |
| Mar 2015 | - | -$573.00 K(+1.1%) | $20.47 M(-41.8%) |
| Dec 2014 | $35.18 M(-154.8%) | -$567.00 K(-101.5%) | $35.18 M(-223.5%) |
| Sep 2014 | - | $37.71 M(-334.2%) | -$28.48 M(-56.9%) |
| Jun 2014 | - | -$16.10 M(-213.9%) | -$66.14 M(+32.2%) |
| Mar 2014 | - | $14.13 M(-122.0%) | -$50.03 M(-22.0%) |
| Dec 2013 | -$64.16 M(-2889.5%) | -$64.23 M(<-9900.0%) | -$64.16 M(+799.6%) |
| Sep 2013 | - | $58.00 K(+480.0%) | -$7.13 M(-430.2%) |
| Jun 2013 | - | $10.00 K(>+9900.0%) | $2.16 M(-6.1%) |
| Mar 2013 | - | $0.00(-100.0%) | $2.30 M(0.0%) |
| Dec 2012 | $2.30 M(-159.7%) | -$7.20 M(-177.0%) | $2.30 M(-75.8%) |
| Sep 2012 | - | $9.35 M(+6133.3%) | $9.50 M(+6192.1%) |
| Jun 2012 | - | $150.00 K(>+9900.0%) | $151.00 K(-103.9%) |
| Mar 2012 | - | $0.00(-100.0%) | -$3.85 M(0.0%) |
| Dec 2011 | -$3.85 M(-51.2%) | $1000.00(>+9900.0%) | -$3.85 M(-51.8%) |
| Sep 2011 | - | $0.00(-100.0%) | -$7.99 M(+1.2%) |
| Jun 2011 | - | -$3.86 M(<-9900.0%) | -$7.90 M(-1.9%) |
| Mar 2011 | - | $0.00(-100.0%) | -$8.05 M(+2.0%) |
| Dec 2010 | -$7.89 M(+3.4%) | -$4.14 M(-4597.8%) | -$7.89 M(+110.2%) |
| Sep 2010 | - | $92.00 K(-102.3%) | -$3.75 M(-2.4%) |
| Jun 2010 | - | -$4.00 M(-2634.8%) | -$3.85 M(-2534.8%) |
| Mar 2010 | - | $158.00 K | $158.00 K |
| Dec 2009 | -$7.63 M(+964.4%) | - | - |
| Dec 2008 | -$717.00 K(-343.9%) | - | - |
| Dec 2007 | $294.00 K(-98.3%) | - | - |
| Dec 2006 | $16.80 M(-451.5%) | - | - |
| Dec 2005 | -$4.78 M(+331.5%) | - | - |
| Dec 2004 | -$1.11 M(>+9900.0%) | - | - |
| Dec 2003 | -$2000.00 | - | - |
FAQ
- What is Perion Network annual cash flow from financing activities?
- What is the all time high annual CFF for Perion Network?
- What is Perion Network annual CFF year-on-year change?
- What is Perion Network quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Perion Network?
- What is Perion Network quarterly CFF year-on-year change?
- What is Perion Network TTM cash flow from financing activities?
- What is the all time high TTM CFF for Perion Network?
- What is Perion Network TTM CFF year-on-year change?
What is Perion Network annual cash flow from financing activities?
The current annual CFF of PERI is -$10.82 M
What is the all time high annual CFF for Perion Network?
Perion Network all-time high annual cash flow from financing activities is $229.05 M
What is Perion Network annual CFF year-on-year change?
Over the past year, PERI annual cash flow from financing activities has changed by -$7.57 M (-232.20%)
What is Perion Network quarterly cash flow from financing activities?
The current quarterly CFF of PERI is -$36.22 M
What is the all time high quarterly CFF for Perion Network?
Perion Network all-time high quarterly cash flow from financing activities is $171.49 M
What is Perion Network quarterly CFF year-on-year change?
Over the past year, PERI quarterly cash flow from financing activities has changed by -$36.37 M (-24245.33%)
What is Perion Network TTM cash flow from financing activities?
The current TTM CFF of PERI is -$87.51 M
What is the all time high TTM CFF for Perion Network?
Perion Network all-time high TTM cash flow from financing activities is $229.05 M
What is Perion Network TTM CFF year-on-year change?
Over the past year, PERI TTM cash flow from financing activities has changed by -$77.98 M (-818.65%)