Annual CFO
-$537.00 K
+$595.00 K+52.56%
December 1, 2023
Summary
- As of February 7, 2025, PLRZ annual cash flow from operations is -$537.00 thousand, with the most recent change of +$595.00 thousand (+52.56%) on December 1, 2023.
- During the last 3 years, PLRZ annual CFO has risen by +$595.00 thousand (+52.56%).
- PLRZ annual CFO is now at all-time high.
Performance
PLRZ Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PLRZ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +52.6% | - | - |
| 3 y3 years | +52.6% | - | - |
| 5 y5 years | +52.6% | - | - |
PLRZ Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +52.6% | ||||
| 5 y | 5-year | at high | +52.6% | ||||
| alltime | all time | at high | +52.6% |
Polyrizon Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$537.00 K(-52.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$1.13 M | - | - |
FAQ
- What is Polyrizon annual cash flow from operations?
- What is the all time high annual CFO for Polyrizon?
- What is Polyrizon annual CFO year-on-year change?
What is Polyrizon annual cash flow from operations?
The current annual CFO of PLRZ is -$537.00 K
What is the all time high annual CFO for Polyrizon?
Polyrizon all-time high annual cash flow from operations is -$537.00 K
What is Polyrizon annual CFO year-on-year change?
Over the past year, PLRZ annual cash flow from operations has changed by +$595.00 K (+52.56%)