Polibeli Group Ltd (PLBL) Cash From Financing

Annual CFF

$3.72M$3.36M-47.46%

Summary

Current Value
As of today, PLBL annual cash from financing is $3.72M, down -47.46% on
Historical Performance
PLBL annual cash from financing is down -61.50% over the past 3 years, and down -61.50% over the past 5 years
All-Time High Comparison
PLBL annual cash from financing is currently -61.50% below its historical high of $9.67M set on
3-Year Low Comparison
PLBL annual cash from financing is at its 3-year low
Sector Comparison
PLBL annual cash from financing is higher than 73.71% of companies in Consumer Cyclical sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

PLBL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$3.72M-47.5%-61.5%-61.5%-61.5%
Quarterly Cash From Financing$0.000.0%
TTM Cash From Financing$65.40M+100.0%
Price$10.80
Annual Cash From Operations-$5.55M-17.7%+33.2%+33.2%+33.2%
Annual Cash From Investing$1.73M+186.5%+1246.1%+1246.1%+1246.1%
Annual Dividends Paid$0.000.0%
Annual Total Debt$7.91M+133.7%+251.5%+251.5%+251.5%
Shares Outstanding367.65M

Cash From Financing Highs

PLBL Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$9.67MN/A-61.5%
5Y$9.67M-61.5%
All$9.67M-61.5%

Cash From Financing Lows

PLBL Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$3.72Mat low
5Y$3.72Mat low
All$3.72Mat low

Cash From Financing History

YearValueChange
$3.72M-47.5%
$7.08M-26.7%
YearValueChange
$9.67M-

FAQ

  • What is the current annual cash from financing of PLBL?

    As of today, PLBL annual cash from financing is $3.72M

  • What is 1-year change in PLBL annual cash from financing?

    PLBL annual cash from financing is down -47.46% year-over-year

  • What is 3-year change in PLBL annual cash from financing?

    PLBL annual cash from financing is down -61.50% over the past 3 years

  • How far is PLBL annual cash from financing from its all-time high?

    PLBL annual cash from financing is currently -61.50% below its historical high of $9.67M set on December 1, 2022

  • How does PLBL annual cash from financing rank versus sector peers?

    PLBL annual cash from financing is higher than 73.71% of companies in Consumer Cyclical sector

  • When is PLBL next annual earnings release?

    As of today, the next annual earnings release for PLBL has not been scheduled

Cash From Financing Formula

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

Data Sources & References

  1. PLBL Official Website www.polibeli.id
  2. PLBL Profile on Yahoo Finance finance.yahoo.com/quote/PLBL
  3. PLBL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plbl