Annual CFF
$4.97 M
-$3.08 M-38.24%
December 31, 2023
Summary
- As of February 26, 2025, PHUN annual cash flow from financing activities is $4.97 million, with the most recent change of -$3.08 million (-38.24%) on December 31, 2023.
- During the last 3 years, PHUN annual CFF has fallen by -$9.62 million (-65.92%).
- PHUN annual CFF is now -94.35% below its all-time high of $88.02 million, reached on December 31, 2021.
Performance
PHUN Cash From Financing Chart
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Quarterly CFF
$17.55 M
+$16.12 M+1122.35%
September 30, 2024
Summary
- As of February 26, 2025, PHUN quarterly cash flow from financing activities is $17.55 million, with the most recent change of +$16.12 million (+1122.35%) on September 30, 2024.
- Over the past year, PHUN quarterly CFF has stayed the same.
- PHUN quarterly CFF is now -75.09% below its all-time high of $70.47 million, reached on December 31, 2021.
Performance
PHUN Quarterly CFF Chart
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TTM CFF
$45.79 M
+$12.46 M+37.36%
September 30, 2024
Summary
- As of February 26, 2025, PHUN TTM cash flow from financing activities is $45.79 million, with the most recent change of +$12.46 million (+37.36%) on September 30, 2024.
- Over the past year, PHUN TTM CFF has stayed the same.
- PHUN TTM CFF is now -47.98% below its all-time high of $88.02 million, reached on December 31, 2021.
Performance
PHUN TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PHUN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -38.2% | 0.0% | 0.0% |
| 3 y3 years | -65.9% | +747.0% | +468.4% |
| 5 y5 years | +109.7% | +747.0% | +468.4% |
PHUN 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 | -94.3% | at low | -75.1% | +474.5% | -48.0% | +3532.5% |
| 5 y | 5-year | -94.3% | +4925.3% | -75.1% | +232.1% | -48.0% | +3532.5% |
| alltime | all time | -94.3% | +109.7% | -75.1% | +232.1% | -48.0% | +3532.5% |
Phunware Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $17.55 M(+1122.4%) | $45.79 M(+37.4%) |
| Jun 2024 | - | $1.44 M(-93.8%) | $33.33 M(+1.4%) |
| Mar 2024 | - | $23.20 M(+545.3%) | $32.87 M(+560.6%) |
| Dec 2023 | $4.97 M(-38.2%) | $3.60 M(-29.5%) | $4.97 M(-472.9%) |
| Sep 2023 | - | $5.10 M(+426.7%) | -$1.33 M(-117.9%) |
| Jun 2023 | - | $968.00 K(-120.7%) | $7.45 M(+51.5%) |
| Mar 2023 | - | -$4.69 M(+72.8%) | $4.92 M(-38.9%) |
| Dec 2022 | $8.05 M(-90.8%) | -$2.71 M(-119.5%) | $8.05 M(-90.1%) |
| Sep 2022 | - | $13.88 M(-986.6%) | $81.24 M(+15.6%) |
| Jun 2022 | - | -$1.57 M(+1.0%) | $70.28 M(+20.0%) |
| Mar 2022 | - | -$1.55 M(-102.2%) | $58.55 M(-33.5%) |
| Dec 2021 | $88.02 M(+503.0%) | $70.47 M(+2312.6%) | $88.02 M(+256.0%) |
| Sep 2021 | - | $2.92 M(-122.0%) | $24.73 M(+0.9%) |
| Jun 2021 | - | -$13.29 M(-147.6%) | $24.51 M(-38.7%) |
| Mar 2021 | - | $27.92 M(+288.9%) | $39.97 M(+173.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $14.60 M(>+9900.0%) | $7.18 M(+165.4%) | $14.60 M(+84.2%) |
| Sep 2020 | - | $2.71 M(+24.7%) | $7.92 M(+54.6%) |
| Jun 2020 | - | $2.17 M(-14.7%) | $5.13 M(+30.8%) |
| Mar 2020 | - | $2.54 M(+400.6%) | $3.92 M(+3858.6%) |
| Dec 2019 | $99.00 K(-99.2%) | $508.00 K(-634.7%) | $99.00 K(-98.6%) |
| Sep 2019 | - | -$95.00 K(-109.9%) | $7.00 M(+18.8%) |
| Jun 2019 | - | $963.00 K(-175.4%) | $5.89 M(-23.0%) |
| Mar 2019 | - | -$1.28 M(-117.2%) | $7.65 M(-37.9%) |
| Dec 2018 | $12.32 M(-124.0%) | $7.41 M(-715.2%) | $12.32 M(+151.2%) |
| Nov 2018 | -$51.34 M(-1212.3%) | - | - |
| Sep 2018 | - | -$1.21 M(-144.3%) | $4.90 M(-19.7%) |
| Jun 2018 | - | $2.72 M(-19.8%) | $6.11 M(+80.2%) |
| Mar 2018 | - | $3.39 M | $3.39 M |
| Dec 2017 | $4.62 M(+663.9%) | - | - |
| Nov 2017 | $604.30 K | - | - |
FAQ
- What is Phunware annual cash flow from financing activities?
- What is the all time high annual CFF for Phunware?
- What is Phunware annual CFF year-on-year change?
- What is Phunware quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Phunware?
- What is Phunware quarterly CFF year-on-year change?
- What is Phunware TTM cash flow from financing activities?
- What is the all time high TTM CFF for Phunware?
- What is Phunware TTM CFF year-on-year change?
What is Phunware annual cash flow from financing activities?
The current annual CFF of PHUN is $4.97 M
What is the all time high annual CFF for Phunware?
Phunware all-time high annual cash flow from financing activities is $88.02 M
What is Phunware annual CFF year-on-year change?
Over the past year, PHUN annual cash flow from financing activities has changed by -$3.08 M (-38.24%)
What is Phunware quarterly cash flow from financing activities?
The current quarterly CFF of PHUN is $17.55 M
What is the all time high quarterly CFF for Phunware?
Phunware all-time high quarterly cash flow from financing activities is $70.47 M
What is Phunware quarterly CFF year-on-year change?
Over the past year, PHUN quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Phunware TTM cash flow from financing activities?
The current TTM CFF of PHUN is $45.79 M
What is the all time high TTM CFF for Phunware?
Phunware all-time high TTM cash flow from financing activities is $88.02 M
What is Phunware TTM CFF year-on-year change?
Over the past year, PHUN TTM cash flow from financing activities has changed by $0.00 (0.00%)