Annual CFO
-$18.43 M
+$8.42 M+31.36%
December 31, 2023
Summary
- As of February 12, 2025, PHUN annual cash flow from operations is -$18.43 million, with the most recent change of +$8.42 million (+31.36%) on December 31, 2023.
- During the last 3 years, PHUN annual CFO has fallen by -$7.46 million (-68.00%).
- PHUN annual CFO is now -2326.62% below its all-time high of -$759.70 thousand, reached on November 30, 2017.
Performance
PHUN Cash From Operations Chart
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Quarterly CFO
-$2.38 M
+$290.00 K+10.84%
September 30, 2024
Summary
- As of February 12, 2025, PHUN quarterly cash flow from operations is -$2.38 million, with the most recent change of +$290.00 thousand (+10.84%) on September 30, 2024.
- Over the past year, PHUN quarterly CFO has increased by +$181.00 thousand (+7.05%).
- PHUN quarterly CFO is now -559.54% below its all-time high of $519.00 thousand, reached on September 1, 2018.
Performance
PHUN Quarterly CFO Chart
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TTM CFO
-$13.16 M
+$924.00 K+6.56%
September 30, 2024
Summary
- As of February 12, 2025, PHUN TTM cash flow from operations is -$13.16 million, with the most recent change of +$924.00 thousand (+6.56%) on September 30, 2024.
- Over the past year, PHUN TTM CFO has increased by +$5.28 million (+28.64%).
- PHUN TTM CFO is now -299.15% below its all-time high of -$3.30 million, reached on March 1, 2018.
Performance
PHUN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PHUN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +31.4% | +7.0% | +28.6% |
| 3 y3 years | -68.0% | +40.1% | +51.0% |
| 5 y5 years | -1666.8% | +40.1% | +51.0% |
PHUN 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 | at high | +31.4% | at high | +76.5% | at high | +51.0% |
| 5 y | 5-year | -198.0% | +31.4% | -728.1% | +76.5% | -230.9% | +51.0% |
| alltime | all time | -2326.6% | +31.4% | -559.5% | +76.5% | -299.1% | +51.0% |
Phunware Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.38 M(-10.8%) | -$13.16 M(-6.6%) |
| Jun 2024 | - | -$2.67 M(-51.6%) | -$14.08 M(-15.1%) |
| Mar 2024 | - | -$5.53 M(+115.5%) | -$16.58 M(-10.0%) |
| Dec 2023 | -$18.43 M(-31.4%) | -$2.57 M(-22.5%) | -$18.43 M(-7.1%) |
| Sep 2023 | - | -$3.31 M(-36.1%) | -$19.85 M(-18.7%) |
| Jun 2023 | - | -$5.18 M(-29.9%) | -$24.43 M(+1.5%) |
| Mar 2023 | - | -$7.38 M(+85.3%) | -$24.07 M(-10.4%) |
| Dec 2022 | -$26.86 M(+19.3%) | -$3.98 M(-49.5%) | -$26.86 M(+2.1%) |
| Sep 2022 | - | -$7.88 M(+63.6%) | -$26.30 M(+13.7%) |
| Jun 2022 | - | -$4.82 M(-52.6%) | -$23.13 M(-8.9%) |
| Mar 2022 | - | -$10.17 M(+197.0%) | -$25.39 M(+12.8%) |
| Dec 2021 | -$22.51 M(+105.2%) | -$3.42 M(-27.4%) | -$22.51 M(-4.4%) |
| Sep 2021 | - | -$4.72 M(-33.3%) | -$23.55 M(+14.3%) |
| Jun 2021 | - | -$7.07 M(-3.1%) | -$20.59 M(+25.8%) |
| Mar 2021 | - | -$7.30 M(+63.7%) | -$16.37 M(+49.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$10.97 M(+77.4%) | -$4.46 M(+152.6%) | -$10.97 M(+61.3%) |
| Sep 2020 | - | -$1.76 M(-38.0%) | -$6.80 M(+34.2%) |
| Jun 2020 | - | -$2.85 M(+49.3%) | -$5.07 M(+27.5%) |
| Mar 2020 | - | -$1.91 M(+561.5%) | -$3.98 M(-35.7%) |
| Dec 2019 | -$6.19 M(-6.1%) | -$288.00 K(+772.7%) | -$6.19 M(-11.5%) |
| Sep 2019 | - | -$33.00 K(-98.1%) | -$6.99 M(+8.6%) |
| Jun 2019 | - | -$1.75 M(-57.5%) | -$6.44 M(-13.1%) |
| Mar 2019 | - | -$4.12 M(+276.9%) | -$7.41 M(+12.4%) |
| Dec 2018 | -$6.59 M(+531.8%) | -$1.09 M(-310.4%) | -$6.59 M(+19.9%) |
| Nov 2018 | -$1.04 M(-93.9%) | - | - |
| Sep 2018 | - | $519.00 K(-119.1%) | -$5.50 M(-8.6%) |
| Jun 2018 | - | -$2.72 M(-17.4%) | -$6.02 M(+82.6%) |
| Mar 2018 | - | -$3.30 M | -$3.30 M |
| Dec 2017 | -$16.99 M(+2136.4%) | - | - |
| Nov 2017 | -$759.70 K | - | - |
FAQ
- What is Phunware annual cash flow from operations?
- What is the all time high annual CFO for Phunware?
- What is Phunware annual CFO year-on-year change?
- What is Phunware quarterly cash flow from operations?
- What is the all time high quarterly CFO for Phunware?
- What is Phunware quarterly CFO year-on-year change?
- What is Phunware TTM cash flow from operations?
- What is the all time high TTM CFO for Phunware?
- What is Phunware TTM CFO year-on-year change?
What is Phunware annual cash flow from operations?
The current annual CFO of PHUN is -$18.43 M
What is the all time high annual CFO for Phunware?
Phunware all-time high annual cash flow from operations is -$759.70 K
What is Phunware annual CFO year-on-year change?
Over the past year, PHUN annual cash flow from operations has changed by +$8.42 M (+31.36%)
What is Phunware quarterly cash flow from operations?
The current quarterly CFO of PHUN is -$2.38 M
What is the all time high quarterly CFO for Phunware?
Phunware all-time high quarterly cash flow from operations is $519.00 K
What is Phunware quarterly CFO year-on-year change?
Over the past year, PHUN quarterly cash flow from operations has changed by +$181.00 K (+7.05%)
What is Phunware TTM cash flow from operations?
The current TTM CFO of PHUN is -$13.16 M
What is the all time high TTM CFO for Phunware?
Phunware all-time high TTM cash flow from operations is -$3.30 M
What is Phunware TTM CFO year-on-year change?
Over the past year, PHUN TTM cash flow from operations has changed by +$5.28 M (+28.64%)