Polibeli Group Ltd (PLBL) Cash From Operations

Annual CFO:

-$5.55M-$835.60K(-17.73%)
December 1, 2024

Summary

  • As of today, PLBL annual cash from operations is -$5.55 million, with the most recent change of -$835.60 thousand (-17.73%) on December 1, 2024.
  • During the last 3 years, PLBL annual cash from operations has risen by +$2.75 million (+33.17%).
  • PLBL annual cash from operations is now -17.73% below its all-time high of -$4.71 million, reached on December 1, 2023.

Performance

1-Year Change

-17.73%

3-Year Change

+33.17%

5-Year Change

+33.17%

15-Year Change

+33.17%

PLBL Cash From Operations Chart

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Highlights

Sector Percentile

20.37%
PLBL annual cash from operations is higher than 20.37% of companies in Consumer Cyclical sector

Range

All-Time High

-$4.71M
PLBL annual cash from operations is currently -17.73% below its historical high of -$4.71 million

3-Year Low

-$8.30M
PLBL annual cash from operations is currently +33.17% 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 CFI

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

Annual CFF

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

-$104.20K-$79.40K(-320.16%)
March 1, 2025

Summary

  • As of today, PLBL quarterly cash from operations is -$104.20 thousand, with the most recent change of -$79.40 thousand (-320.16%) on March 1, 2025.
  • Over the past year, PLBL quarterly cash from operations has dropped by -$104.20 thousand (-100.00%).

Performance

3-Month Change

-320.16%

1-Year Change

-100%

3-Year Change

-

5-Year Change

-

PLBL Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

29.27%
PLBL quarterly cash from operations is higher than 29.27% of companies in Consumer Cyclical sector

Range

All-Time High

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

3-Year Low

-$393.80K
PLBL quarterly cash from operations is currently +73.54% 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 CFF

$0.00
PLBL quarterly cash from financing is $0.00

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 CFO:

-$572.20K-$104.20K(-22.26%)
March 1, 2025

Summary

  • As of today, PLBL TTM cash from operations is -$572.20 thousand, with the most recent change of -$104.20 thousand (-22.26%) on March 1, 2025.
  • Over the past year, PLBL TTM cash from operations has dropped by -$572.20 thousand (-100.00%).

Performance

3-Month Change

-22.26%

1-Year Change

-100%

3-Year Change

-

5-Year Change

-

PLBL TTM Cash From Operations Chart

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Highlights

Sector Percentile

25.54%
PLBL TTM cash from operations is higher than 25.54% of companies in Consumer Cyclical sector

Range

All-Time High

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

3-Year Low

-$572.20K
PLBL TTM cash from operations is currently at 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 CFF

$65.40M
PLBL TTM cash from financing is $65.40 million

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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PLBL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-17.7%-100.0%-100.0%
3Y3 Years+33.2%--
5Y5 Years+33.2%--

PLBL Cash From Operations 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-17.7%+33.2%>-9999.0%+73.5%>-9999.0%at low
5Y5-Year-17.7%+33.2%>-9999.0%+73.5%>-9999.0%at low
All-TimeAll-Time-17.7%+33.2%>-9999.0%+73.5%>-9999.0%at low

PLBL Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$104.20K(-320.2%)
-$572.20K(-22.3%)
Dec 2024
-$5.55M
-$24.80K(+93.7%)
-$468.00K(-5.6%)
Sep 2024
-
-$393.80K(-697.2%)
-$443.20K(-797.2%)
DateAnnualQuarterlyTTM
Jun 2024
-
-$49.40K(>-9900.0%)
-$49.40K(>-9900.0%)
Mar 2024
-
$0.00
$0.00
Dec 2023
-$4.71M(+43.2%)
-
-
Dec 2022
-$8.30M
-
-

FAQ

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

What is Polibeli Group Ltd annual cash from operations?

The current annual cash from operations of PLBL is -$5.55M

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

Polibeli Group Ltd all-time high annual cash from operations is -$4.71M

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

Over the past year, PLBL annual cash from operations has changed by -$835.60K (-17.73%)

What is Polibeli Group Ltd quarterly cash from operations?

The current quarterly cash from operations of PLBL is -$104.20K

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

Polibeli Group Ltd all-time high quarterly cash from operations is $0.00

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

Over the past year, PLBL quarterly cash from operations has changed by -$104.20K (-100.00%)

What is Polibeli Group Ltd TTM cash from operations?

The current TTM cash from operations of PLBL is -$572.20K

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

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

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

Over the past year, PLBL TTM cash from operations has changed by -$572.20K (-100.00%)
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