Polibeli Group Ltd (PLBL) Cash From Investing

Annual CFI:

$1.73M+$3.72M(+186.48%)
December 1, 2024

Summary

  • As of today, PLBL annual cash from investing is $1.73 million, with the most recent change of +$3.72 million (+186.48%) on December 1, 2024.
  • During the last 3 years, PLBL annual cash from investing has risen by +$1.88 million (+1246.08%).
  • PLBL annual cash from investing is now at all-time high.

Performance

1-Year Change

+186.48%

3-Year Change

+1246.08%

5-Year Change

+1246.08%

15-Year Change

+1246.08%

PLBL Cash From Investing Chart

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Highlights

Sector Percentile

87.78%
PLBL annual cash from investing is higher than 87.78% of companies in Consumer Cyclical sector

Range

All-Time High

$1.73M
PLBL annual cash from investing is currently at an all-time high

3-Year Low

-$2.00M
PLBL annual cash from investing is currently +186.48% above 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 CFF

$3.72M
PLBL annual cash from financing is $3.72 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 CFI:

$0.00-$605.30K(-100.00%)
March 1, 2025

Summary

  • As of today, PLBL quarterly cash from investing is $0.00, with the most recent change of -$605.30 thousand (-100.00%) on March 1, 2025.
  • Over the past year, PLBL quarterly cash from investing has stayed the same.
  • PLBL quarterly cash from investing is now -100.00% below its all-time high of $605.30 thousand, reached on December 1, 2024.

Performance

3-Month Change

-100%

1-Year Change

0%

3-Year Change

-

5-Year Change

-

PLBL Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

89.17%
PLBL quarterly cash from investing is higher than 89.17% of companies in Consumer Cyclical sector

Range

All-Time High

$605.30K
PLBL quarterly cash from investing is currently -100.00% below its historical high of $605.30 thousand

3-Year Low

-$63.73M
PLBL quarterly cash from investing 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 CFF

$0.00
PLBL quarterly cash from financing 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 CFI:

-$64.74M$0.00(0.00%)
March 1, 2025

Summary

  • As of today, PLBL TTM cash from investing is -$64.74 million, unchanged on March 1, 2025.
  • Over the past year, PLBL TTM cash from investing has dropped by -$64.74 million (-100.00%).

Performance

3-Month Change

0%

1-Year Change

-100%

3-Year Change

-

5-Year Change

-

PLBL TTM Cash From Investing Chart

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Highlights

Sector Percentile

44.49%
PLBL TTM cash from investing is higher than 44.49% of companies in Consumer Cyclical sector

Range

All-Time High

$0.00
PLBL TTM cash from investing is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$65.35M
PLBL TTM cash from investing is currently +0.93% 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 CFF

$65.40M
PLBL TTM cash from financing is $65.40 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PLBL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+186.5%0.0%-100.0%
3Y3 Years+1246.1%--
5Y5 Years+1246.1%--

PLBL Cash From Investing 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-Yearat high+186.5%-100.0%+100.0%>-9999.0%+0.9%
5Y5-Yearat high+186.5%-100.0%+100.0%>-9999.0%+0.9%
All-TimeAll-Timeat high+186.5%-100.0%+100.0%>-9999.0%+0.9%

PLBL Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2025
-
$0.00(-100.0%)
-$64.74M(0.0%)
Dec 2024
$1.73M
$605.30K(+137.3%)
-$64.74M(+0.9%)
Sep 2024
-
-$1.62M(+97.5%)
-$65.35M(-2.5%)
DateAnnualQuarterlyTTM
Jun 2024
-
-$63.73M(>-9900.0%)
-$63.73M(>-9900.0%)
Mar 2024
-
$0.00
$0.00
Dec 2023
-$2.00M(-1225.2%)
-
-
Dec 2022
-$150.60K
-
-

FAQ

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

What is Polibeli Group Ltd annual cash from investing?

The current annual cash from investing of PLBL is $1.73M

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

Polibeli Group Ltd all-time high annual cash from investing is $1.73M

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

Over the past year, PLBL annual cash from investing has changed by +$3.72M (+186.48%)

What is Polibeli Group Ltd quarterly cash from investing?

The current quarterly cash from investing of PLBL is $0.00

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

Polibeli Group Ltd all-time high quarterly cash from investing is $605.30K

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

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

What is Polibeli Group Ltd TTM cash from investing?

The current TTM cash from investing of PLBL is -$64.74M

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

Polibeli Group Ltd all-time high TTM cash from investing is $0.00

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

Over the past year, PLBL TTM cash from investing has changed by -$64.74M (-100.00%)
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