Polibeli Group Ltd (PLBL) Free Cash Flow

Annual FCF:

-$5.67M+$1.04M(+15.52%)
December 1, 2024

Summary

  • As of today, PLBL annual free cash flow is -$5.67 million, with the most recent change of +$1.04 million (+15.52%) on December 1, 2024.
  • During the last 3 years, PLBL annual free cash flow has risen by +$2.79 million (+32.95%).
  • PLBL annual free cash flow is now at all-time high.

Performance

1-Year Change

+15.52%

3-Year Change

+32.95%

5-Year Change

+32.95%

15-Year Change

+32.95%

PLBL Free Cash Flow Chart

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Highlights

Sector Percentile

28.74%
PLBL annual free cash flow is higher than 28.74% of companies in Consumer Cyclical sector

Range

All-Time High

-$5.67M
PLBL annual free cash flow is currently at an all-time high

3-Year Low

-$8.45M
PLBL annual free cash flow is currently +32.95% 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 CFO

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

Annual CFF

$3.72M
PLBL annual cash from financing is $3.72 million

Annual CFI

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

Annual CAPEX

$119.30K
PLBL annual capital expenditures is $119.30 thousand

Quarterly FCF:

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

Summary

  • As of today, PLBL quarterly free cash flow 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 free cash flow 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 Free Cash Flow Chart

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Highlights

Sector Percentile

35.84%
PLBL quarterly free cash flow is higher than 35.84% of companies in Consumer Cyclical sector

Range

All-Time High

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

3-Year Low

-$393.80K
PLBL quarterly free cash flow 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 CFO

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

Quarterly CFF

$0.00
PLBL quarterly cash from financing is $0.00

Quarterly CFI

$0.00
PLBL quarterly cash from investing is $0.00

Quarterly CAPEX

$0.00
PLBL quarterly capital expenditures is $0.00

TTM FCF:

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

Summary

  • As of today, PLBL TTM free cash flow 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 free cash flow 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 Free Cash Flow Chart

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Highlights

Sector Percentile

36.24%
PLBL TTM free cash flow is higher than 36.24% of companies in Consumer Cyclical sector

Range

All-Time High

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

3-Year Low

-$572.20K
PLBL TTM free cash flow 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 CFO

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

TTM CFF

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

TTM CFI

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

TTM CAPEX

$0.00
PLBL TTM capital expenditures is $0.00

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$119.30K
PLBL annual capital expenditures is $119.30 thousand

PLBL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+15.5%-100.0%-100.0%
3Y3 Years+33.0%--
5Y5 Years+33.0%--

PLBL Free Cash Flow 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+33.0%>-9999.0%+73.5%>-9999.0%at low
5Y5-Yearat high+33.0%>-9999.0%+73.5%>-9999.0%at low
All-TimeAll-Timeat high+33.0%>-9999.0%+73.5%>-9999.0%at low

PLBL Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$104.20K(-320.2%)
-$572.20K(-22.3%)
Dec 2024
-$5.67M
-$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
-$6.71M(+20.6%)
-
-
Dec 2022
-$8.45M
-
-

FAQ

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

What is Polibeli Group Ltd annual free cash flow?

The current annual free cash flow of PLBL is -$5.67M

What is the all-time high annual free cash flow for Polibeli Group Ltd?

Polibeli Group Ltd all-time high annual free cash flow is -$5.67M

What is Polibeli Group Ltd annual free cash flow year-on-year change?

Over the past year, PLBL annual free cash flow has changed by +$1.04M (+15.52%)

What is Polibeli Group Ltd quarterly free cash flow?

The current quarterly free cash flow of PLBL is -$104.20K

What is the all-time high quarterly free cash flow for Polibeli Group Ltd?

Polibeli Group Ltd all-time high quarterly free cash flow is $0.00

What is Polibeli Group Ltd quarterly free cash flow year-on-year change?

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

What is Polibeli Group Ltd TTM free cash flow?

The current TTM free cash flow of PLBL is -$572.20K

What is the all-time high TTM free cash flow for Polibeli Group Ltd?

Polibeli Group Ltd all-time high TTM free cash flow is $0.00

What is Polibeli Group Ltd TTM free cash flow year-on-year change?

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