Annual CFO
-$5.55M$835.60K-17.73%
Summary
- Current Value
- As of today, PLBL annual cash from operations is -$5.55M, down -17.73% on
- Historical Performance
- PLBL annual cash from operations is up +33.17% over the past 3 years, and up +33.17% over the past 5 years
- All-Time High Comparison
- PLBL annual cash from operations is currently -17.73% below its historical high of -$4.71M set on
- 3-Year Low Comparison
- PLBL annual cash from operations is +33.17% above its 3-year low of -$8.30M reached on an earlier date
- Sector Comparison
- PLBL annual cash from operations is higher than 19.21% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$5.55M | -17.7% | +33.2% | +33.2% | +33.2% | |
| Quarterly Cash From Operations | -$104.20K | -100.0% | – | – | – | |
| TTM Cash From Operations | -$572.20K | -100.0% | – | – | – | |
| Price | $10.80 | – | – | – | – | |
| Annual Cash From Investing | $1.73M | +186.5% | +1246.1% | +1246.1% | +1246.1% | |
| Annual Cash From Financing | $3.72M | -47.5% | -61.5% | -61.5% | -61.5% | |
| Annual Free Cash Flow | -$5.67M | +15.5% | +33.0% | +33.0% | +33.0% | |
| Annual CAPEX | $119.30K | -94.0% | -20.8% | -20.8% | -20.8% | |
| Annual Net Income | -$8.22M | -64.0% | -2.1% | -2.1% | -2.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.71M | -17.7% | |
| 5Y | -$4.71M | -17.7% | |
| All | -$4.71M | -17.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.30M | N/A | +33.2% |
| 5Y | -$8.30M | +33.2% | |
| All | -$8.30M | +33.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$5.55M | -17.7% | |
| -$4.71M | +43.2% |
| Year | Value | Change |
|---|---|---|
| -$8.30M | - |
FAQ
What is the current annual cash from operations of PLBL?
As of today, PLBL annual cash from operations is -$5.55M
What is 1-year change in PLBL annual cash from operations?
PLBL annual cash from operations is down -17.73% year-over-year
What is 3-year change in PLBL annual cash from operations?
PLBL annual cash from operations is up +33.17% over the past 3 years
How far is PLBL annual cash from operations from its all-time high?
PLBL annual cash from operations is currently -17.73% below its historical high of -$4.71M set on December 1, 2023
How does PLBL annual cash from operations rank versus sector peers?
PLBL annual cash from operations is higher than 19.21% 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
Quarterly CFO
-$104.20K$79.40K-320.16%
Summary
- Current Value
- As of today, PLBL quarterly cash from operations is -$104.20K, down -320.16% on
- Historical Performance
- PLBL quarterly cash from operations is down -100.00% year-over-year, with unknown 3-year change
- All-Time High Comparison
- PLBL quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- PLBL quarterly cash from operations is +73.54% above its 3-year low of -$393.80K reached on
- Sector Comparison
- PLBL quarterly cash from operations is higher than 34.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$104.20K | -320.2% | -100.0% | – | – | |
| Annual Cash From Operations | -$5.55M | – | -17.7% | +33.2% | +33.2% | |
| TTM Cash From Operations | -$572.20K | -22.3% | -100.0% | – | – | |
| Price | $10.80 | +31.7% | – | – | – | |
| Quarterly Cash From Investing | $0.00 | -100.0% | 0.0% | – | – | |
| Quarterly Cash From Financing | $0.00 | +100.0% | 0.0% | – | – | |
| Quarterly Free Cash Flow | -$104.20K | -320.2% | -100.0% | – | – | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Net Income | $168.00K | -51.5% | +334.3% | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.80K | N/A | -320.2% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$104.20K | at low | |
| 3Y | -$393.80K | +73.5% | |
| 5Y | -$393.80K | +73.5% | |
| All | -$393.80K | +73.5% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$104.20K | -320.2% | |
| -$24.80K | +93.7% | |
| -$393.80K | -697.2% |
| Month | Value | Change |
|---|---|---|
| -$49.40K | >-9,900.0% | |
| $0.00 | - |
FAQ
What is the current quarterly cash from operations of PLBL?
As of today, PLBL quarterly cash from operations is -$104.20K
What is PLBL quarterly cash from operations most recent change?
PLBL quarterly cash from operations was down -320.16% on March 1, 2025
What is 1-year change in PLBL quarterly cash from operations?
PLBL quarterly cash from operations is down -100.00% year-over-year
How far is PLBL quarterly cash from operations from its all-time high?
PLBL quarterly cash from operations vs all-time high is unknown
How does PLBL quarterly cash from operations rank versus sector peers?
PLBL quarterly cash from operations is higher than 34.07% of companies in Consumer Cyclical sector
When is PLBL next earnings release?
As of today, the next earnings release for PLBL has not been scheduled
TTM CFO
-$572.20K$104.20K-22.26%
Summary
- Current Value
- As of today, PLBL TTM cash from operations is -$572.20K, down -22.26% on
- Historical Performance
- PLBL TTM cash from operations is down -100.00% year-over-year, with unknown 3-year change
- All-Time High Comparison
- PLBL TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- PLBL TTM cash from operations is at its 3-year low
- Sector Comparison
- PLBL TTM cash from operations is higher than 24.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$572.20K | -22.3% | -100.0% | – | – | |
| Annual Cash From Operations | -$5.55M | – | -17.7% | +33.2% | +33.2% | |
| Quarterly Cash From Operations | -$104.20K | -320.2% | -100.0% | – | – | |
| Price | $10.80 | +31.7% | – | – | – | |
| TTM Cash From Investing | -$64.74M | 0.0% | -100.0% | – | – | |
| TTM Cash From Financing | $65.40M | 0.0% | +100.0% | – | – | |
| TTM Free Cash Flow | -$572.20K | -22.3% | -100.0% | – | – | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | – | – | |
| TTM Net Income | -$661.30K | +26.6% | -822.3% | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$468.00K | N/A | -22.3% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$572.20K | at low | |
| 3Y | -$572.20K | at low | |
| 5Y | -$572.20K | at low | |
| All | -$572.20K | at low |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$572.20K | -22.3% | |
| -$468.00K | -5.6% | |
| -$443.20K | -797.2% |
| Month | Value | Change |
|---|---|---|
| -$49.40K | >-9,900.0% | |
| $0.00 | - |
FAQ
What is the current TTM cash from operations of PLBL?
As of today, PLBL TTM cash from operations is -$572.20K
What is PLBL TTM cash from operations most recent change?
PLBL TTM cash from operations was down -22.26% on March 1, 2025
What is 1-year change in PLBL TTM cash from operations?
PLBL TTM cash from operations is down -100.00% year-over-year
How far is PLBL TTM cash from operations from its all-time high?
PLBL TTM cash from operations vs all-time high is unknown
How does PLBL TTM cash from operations rank versus sector peers?
PLBL TTM cash from operations is higher than 24.19% of companies in Consumer Cyclical sector
When is PLBL next earnings release?
As of today, the next earnings release for PLBL has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PLBL Official Website www.polibeli.id
- PLBL Profile on Yahoo Finance finance.yahoo.com/quote/PLBL
- PLBL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plbl