Polibeli Group Ltd (PLBL) Cash From Financing

Annual CFF:

$3.72M-$3.36M(-47.46%)
December 1, 2024

Summary

  • As of today, PLBL annual cash from financing is $3.72 million, with the most recent change of -$3.36 million (-47.46%) on December 1, 2024.
  • During the last 3 years, PLBL annual cash from financing has fallen by -$5.95 million (-61.50%).
  • PLBL annual cash from financing is now -61.50% below its all-time high of $9.67 million, reached on December 1, 2022.

Performance

1-Year Change

-47.46%

3-Year Change

-61.5%

5-Year Change

-61.5%

15-Year Change

-61.5%

PLBL Cash From Financing Chart

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Highlights

Sector Percentile

73.13%
PLBL annual cash from financing is higher than 73.13% of companies in Consumer Cyclical sector

Range

All-Time High

$9.67M
PLBL annual cash from financing is currently -61.50% below its historical high of $9.67 million

3-Year Low

$3.72M
PLBL annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
PLBL previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
PLBL next annual earnings announcement has not yet been scheduled

OtherPLBLcash flow metrics

Annual CFI

$1.73M
PLBL annual cash from investing is $1.73 million

Annual CFO

-$5.55M
PLBL annual cash from operations is -$5.55 million

Annual FCF

-$5.67M
PLBL annual free cash flow is -$5.67 million

Annual CAPEX

$119.30K
PLBL annual capital expenditures is $119.30 thousand

Quarterly CFF:

$0.00+$611.40K(+100.00%)
March 1, 2025

Summary

  • As of today, PLBL quarterly cash from financing is $0.00, with the most recent change of +$611.40 thousand (+100.00%) on March 1, 2025.
  • Over the past year, PLBL quarterly cash from financing has stayed the same.
  • PLBL quarterly cash from financing is now -100.00% below its all-time high of $64.37 million, reached on June 1, 2024.

Performance

3-Month Change

+100%

1-Year Change

0%

3-Year Change

-

5-Year Change

-

PLBL Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

69.74%
PLBL quarterly cash from financing is higher than 69.74% of companies in Consumer Cyclical sector

Range

All-Time High

$64.37M
PLBL quarterly cash from financing is currently -100.00% below its historical high of $64.37 million

3-Year Low

-$611.40K
PLBL quarterly cash from financing is currently +100.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 1, 2025
PLBL previous earnings announcement was published on Mar 1, 2025

Next Quarterly Earnings Report Date

N/A
PLBL next earnings announcement has not yet been scheduled

OtherPLBLcash flow metrics

Quarterly CFI

$0.00
PLBL quarterly cash from investing is $0.00

Quarterly CFO

-$104.20K
PLBL quarterly cash from operations is -$104.20 thousand

Quarterly FCF

-$104.20K
PLBL quarterly free cash flow is -$104.20 thousand

Quarterly CAPEX

$0.00
PLBL quarterly capital expenditures is $0.00

TTM CFF:

$65.40M$0.00(0.00%)
March 1, 2025

Summary

  • As of today, PLBL TTM cash from financing is $65.40 million, unchanged on March 1, 2025.
  • Over the past year, PLBL TTM cash from financing has increased by +$65.40 million (+100.00%).
  • PLBL TTM cash from financing is now -0.93% below its all-time high of $66.01 million, reached on September 1, 2024.

Performance

3-Month Change

0%

1-Year Change

+100%

3-Year Change

-

5-Year Change

-

PLBL TTM Cash From Financing Chart

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Highlights

Sector Percentile

88.02%
PLBL TTM cash from financing is higher than 88.02% of companies in Consumer Cyclical sector

Range

All-Time High

$66.01M
PLBL TTM cash from financing is currently -0.93% below its historical high of $66.01 million

3-Year Low

$0.00
PLBL TTM cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 1, 2025
PLBL previous earnings announcement was published on Mar 1, 2025

Next Quarterly Earnings Report Date

N/A
PLBL next earnings announcement has not yet been scheduled

OtherPLBLcash flow metrics

TTM CFI

-$64.74M
PLBL TTM cash from investing is -$64.74 million

TTM CFO

-$572.20K
PLBL TTM cash from operations is -$572.20 thousand

TTM FCF

-$572.20K
PLBL TTM free cash flow is -$572.20 thousand

TTM CAPEX

$0.00
PLBL TTM capital expenditures is $0.00

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PLBL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-47.5%0.0%+100.0%
3Y3 Years-61.5%--
5Y5 Years-61.5%--

PLBL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-61.5%at low-100.0%+100.0%-0.9%>+9999.0%
5Y5-Year-61.5%at low-100.0%+100.0%-0.9%>+9999.0%
All-TimeAll-Time-61.5%at low-100.0%+100.0%-0.9%>+9999.0%

PLBL Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$0.00(+100.0%)
$65.40M(0.0%)
Dec 2024
$3.72M
-$611.40K(-137.4%)
$65.40M(-0.9%)
Sep 2024
-
$1.64M(-97.5%)
$66.01M(+2.5%)
DateAnnualQuarterlyTTM
Jun 2024
-
$64.37M(>+9900.0%)
$64.37M(>+9900.0%)
Mar 2024
-
$0.00
$0.00
Dec 2023
$7.08M(-26.7%)
-
-
Dec 2022
$9.67M
-
-

FAQ

  • What is Polibeli Group Ltd annual cash from financing?
  • What is the all-time high annual cash from financing for Polibeli Group Ltd?
  • What is Polibeli Group Ltd annual cash from financing year-on-year change?
  • What is Polibeli Group Ltd quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Polibeli Group Ltd?
  • What is Polibeli Group Ltd quarterly cash from financing year-on-year change?
  • What is Polibeli Group Ltd TTM cash from financing?
  • What is the all-time high TTM cash from financing for Polibeli Group Ltd?
  • What is Polibeli Group Ltd TTM cash from financing year-on-year change?

What is Polibeli Group Ltd annual cash from financing?

The current annual cash from financing of PLBL is $3.72M

What is the all-time high annual cash from financing for Polibeli Group Ltd?

Polibeli Group Ltd all-time high annual cash from financing is $9.67M

What is Polibeli Group Ltd annual cash from financing year-on-year change?

Over the past year, PLBL annual cash from financing has changed by -$3.36M (-47.46%)

What is Polibeli Group Ltd quarterly cash from financing?

The current quarterly cash from financing of PLBL is $0.00

What is the all-time high quarterly cash from financing for Polibeli Group Ltd?

Polibeli Group Ltd all-time high quarterly cash from financing is $64.37M

What is Polibeli Group Ltd quarterly cash from financing year-on-year change?

Over the past year, PLBL quarterly cash from financing has changed by $0.00 (0.00%)

What is Polibeli Group Ltd TTM cash from financing?

The current TTM cash from financing of PLBL is $65.40M

What is the all-time high TTM cash from financing for Polibeli Group Ltd?

Polibeli Group Ltd all-time high TTM cash from financing is $66.01M

What is Polibeli Group Ltd TTM cash from financing year-on-year change?

Over the past year, PLBL TTM cash from financing has changed by +$65.40M (+100.00%)
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