Annual CFO
-$15.41 M
-$3.08 M-25.00%
December 31, 2023
Summary
- As of February 7, 2025, POET annual cash flow from operations is -$15.41 million, with the most recent change of -$3.08 million (-25.00%) on December 31, 2023.
- During the last 3 years, POET annual CFO has fallen by -$5.97 million (-63.25%).
- POET annual CFO is now -27315.48% below its all-time high of -$56.20 thousand, reached on December 31, 2005.
Performance
POET Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$5.50 M
-$1.01 M-22.44%
September 30, 2024
Summary
- As of February 7, 2025, POET quarterly cash flow from operations is -$5.50 million, with the most recent change of -$1.01 million (-22.44%) on September 30, 2024.
- Over the past year, POET quarterly CFO has dropped by -$1.01 million (-22.44%).
- POET quarterly CFO is now -724.53% below its all-time high of $881.10 thousand, reached on September 30, 2006.
Performance
POET Quarterly CFO Chart
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TTM CFO
-$17.52 M
-$1.41 M-8.77%
September 30, 2024
Summary
- As of February 7, 2025, POET TTM cash flow from operations is -$17.52 million, with the most recent change of -$1.41 million (-8.77%) on September 30, 2024.
- Over the past year, POET TTM CFO has dropped by -$1.41 million (-8.77%).
- POET TTM CFO is now -62706.81% below its all-time high of -$27.90 thousand, reached on March 31, 2005.
Performance
POET TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
POET Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.0% | -22.4% | -8.8% |
| 3 y3 years | -63.3% | -22.4% | -8.8% |
| 5 y5 years | -65.9% | -22.4% | -8.8% |
POET 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 | -37.2% | at low | -116.2% | at low | -56.0% | at low |
| 5 y | 5-year | -64.0% | at low | -228.5% | at low | -101.1% | at low |
| alltime | all time | <-9999.0% | at low | -724.5% | at low | <-9999.0% | at low |
POET Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.50 M(+22.4%) | -$17.52 M(+8.8%) |
| Jun 2024 | - | -$4.49 M(-2.4%) | -$16.11 M(+3.0%) |
| Mar 2024 | - | -$4.60 M(+57.6%) | -$15.64 M(+1.5%) |
| Dec 2023 | -$15.41 M(+25.0%) | -$2.92 M(-28.6%) | -$15.41 M(+1.2%) |
| Sep 2023 | - | -$4.09 M(+1.7%) | -$15.22 M(+11.3%) |
| Jun 2023 | - | -$4.02 M(-8.1%) | -$13.68 M(+4.8%) |
| Mar 2023 | - | -$4.38 M(+59.9%) | -$13.05 M(+5.9%) |
| Dec 2022 | -$12.33 M(+9.7%) | -$2.74 M(+7.5%) | -$12.33 M(-3.7%) |
| Sep 2022 | - | -$2.55 M(-24.9%) | -$12.80 M(-2.3%) |
| Jun 2022 | - | -$3.39 M(-7.2%) | -$13.10 M(+5.6%) |
| Mar 2022 | - | -$3.65 M(+13.9%) | -$12.41 M(+10.4%) |
| Dec 2021 | -$11.23 M(+19.0%) | -$3.21 M(+12.7%) | -$11.23 M(+3.2%) |
| Sep 2021 | - | -$2.85 M(+5.4%) | -$10.88 M(-0.4%) |
| Jun 2021 | - | -$2.70 M(+8.9%) | -$10.93 M(+10.3%) |
| Mar 2021 | - | -$2.48 M(-13.2%) | -$9.90 M(+4.9%) |
| Dec 2020 | -$9.44 M(+0.5%) | -$2.86 M(-1.2%) | -$9.44 M(-8.1%) |
| Sep 2020 | - | -$2.89 M(+72.6%) | -$10.26 M(+17.8%) |
| Jun 2020 | - | -$1.68 M(-16.9%) | -$8.72 M(-12.3%) |
| Mar 2020 | - | -$2.02 M(-45.3%) | -$9.94 M(+5.8%) |
| Dec 2019 | -$9.39 M(+1.1%) | -$3.68 M(+174.6%) | -$9.39 M(+3.8%) |
| Sep 2019 | - | -$1.34 M(-53.7%) | -$9.05 M(-12.9%) |
| Jun 2019 | - | -$2.90 M(+97.3%) | -$10.39 M(+12.0%) |
| Mar 2019 | - | -$1.47 M(-56.0%) | -$9.28 M(-0.1%) |
| Dec 2018 | -$9.29 M(+1.4%) | -$3.34 M(+24.7%) | -$9.29 M(+18.7%) |
| Sep 2018 | - | -$2.68 M(+50.0%) | -$7.82 M(+7.1%) |
| Jun 2018 | - | -$1.79 M(+20.6%) | -$7.31 M(-1.4%) |
| Mar 2018 | - | -$1.48 M(-21.0%) | -$7.41 M(-19.1%) |
| Dec 2017 | -$9.16 M(-8.0%) | -$1.88 M(-13.3%) | -$9.16 M(-9.9%) |
| Sep 2017 | - | -$2.16 M(+14.2%) | -$10.17 M(-2.4%) |
| Jun 2017 | - | -$1.89 M(-41.4%) | -$10.42 M(-5.1%) |
| Mar 2017 | - | -$3.23 M(+12.1%) | -$10.97 M(+10.2%) |
| Dec 2016 | -$9.96 M(+47.0%) | -$2.88 M(+19.6%) | -$9.96 M(+10.0%) |
| Sep 2016 | - | -$2.41 M(-1.6%) | -$9.06 M(+6.9%) |
| Jun 2016 | - | -$2.45 M(+10.4%) | -$8.47 M(+11.7%) |
| Mar 2016 | - | -$2.22 M(+12.1%) | -$7.58 M(+11.9%) |
| Dec 2015 | -$6.78 M(+28.5%) | -$1.98 M(+8.4%) | -$6.78 M(+2.0%) |
| Sep 2015 | - | -$1.83 M(+16.9%) | -$6.64 M(+7.4%) |
| Jun 2015 | - | -$1.56 M(+10.7%) | -$6.19 M(+10.5%) |
| Mar 2015 | - | -$1.41 M(-23.6%) | -$5.60 M(+6.2%) |
| Dec 2014 | -$5.27 M | -$1.85 M(+35.0%) | -$5.27 M(+16.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | -$1.37 M(+40.4%) | -$4.54 M(+9.5%) |
| Jun 2014 | - | -$974.20 K(-10.3%) | -$4.15 M(-8.9%) |
| Mar 2014 | - | -$1.09 M(-2.7%) | -$4.56 M(+19.1%) |
| Dec 2013 | -$3.82 M(-35.2%) | -$1.12 M(+14.5%) | -$3.82 M(-9.1%) |
| Sep 2013 | - | -$973.60 K(-29.5%) | -$4.20 M(-16.1%) |
| Jun 2013 | - | -$1.38 M(+290.5%) | -$5.01 M(-1.7%) |
| Mar 2013 | - | -$353.60 K(-76.4%) | -$5.10 M(-13.7%) |
| Dec 2012 | -$5.90 M(-24.1%) | -$1.50 M(-15.8%) | -$5.90 M(+14.7%) |
| Sep 2012 | - | -$1.78 M(+21.1%) | -$5.15 M(-10.4%) |
| Jun 2012 | - | -$1.47 M(+26.5%) | -$5.75 M(-19.8%) |
| Mar 2012 | - | -$1.16 M(+56.5%) | -$7.17 M(-7.8%) |
| Dec 2011 | -$7.78 M(+24.1%) | -$741.50 K(-68.8%) | -$7.78 M(-0.6%) |
| Sep 2011 | - | -$2.38 M(-17.7%) | -$7.83 M(+2.7%) |
| Jun 2011 | - | -$2.89 M(+63.3%) | -$7.62 M(+24.2%) |
| Mar 2011 | - | -$1.77 M(+123.3%) | -$6.14 M(-2.1%) |
| Dec 2010 | -$6.27 M(-42.7%) | -$791.70 K(-63.5%) | -$6.27 M(-21.5%) |
| Sep 2010 | - | -$2.17 M(+54.6%) | -$7.98 M(-2.1%) |
| Jun 2010 | - | -$1.40 M(-26.1%) | -$8.15 M(-19.4%) |
| Mar 2010 | - | -$1.90 M(-24.2%) | -$10.12 M(-7.4%) |
| Dec 2009 | -$10.93 M(+63.6%) | -$2.51 M(+7.1%) | -$10.93 M(+22.9%) |
| Sep 2009 | - | -$2.34 M(-30.5%) | -$8.90 M(-5.4%) |
| Jun 2009 | - | -$3.37 M(+24.3%) | -$9.40 M(+16.7%) |
| Mar 2009 | - | -$2.71 M(+475.0%) | -$8.06 M(+20.6%) |
| Dec 2008 | -$6.68 M(+20.6%) | -$471.60 K(-83.5%) | -$6.68 M(-26.4%) |
| Sep 2008 | - | -$2.85 M(+40.7%) | -$9.08 M(+16.7%) |
| Jun 2008 | - | -$2.03 M(+51.8%) | -$7.78 M(+27.3%) |
| Mar 2008 | - | -$1.33 M(-53.4%) | -$6.11 M(+10.3%) |
| Dec 2007 | -$5.54 M(+169.7%) | -$2.87 M(+84.8%) | -$5.54 M(+20.0%) |
| Sep 2007 | - | -$1.55 M(+333.4%) | -$4.62 M(+111.2%) |
| Jun 2007 | - | -$357.70 K(-53.3%) | -$2.19 M(+3.8%) |
| Mar 2007 | - | -$766.30 K(-60.6%) | -$2.11 M(+2.6%) |
| Dec 2006 | -$2.05 M(+3555.2%) | -$1.94 M(-320.6%) | -$2.05 M(+3050.6%) |
| Sep 2006 | - | $881.10 K(-416.3%) | -$65.20 K(-93.4%) |
| Jun 2006 | - | -$278.60 K(-60.9%) | -$986.20 K(+33.0%) |
| Mar 2006 | - | -$713.40 K(-1661.1%) | -$741.60 K(+1221.9%) |
| Dec 2005 | -$56.20 K(-14.2%) | $45.70 K(-214.5%) | -$56.10 K(-44.9%) |
| Sep 2005 | - | -$39.90 K(+17.4%) | -$101.80 K(+64.5%) |
| Jun 2005 | - | -$34.00 K(+21.9%) | -$61.90 K(+121.9%) |
| Mar 2005 | - | -$27.90 K | -$27.90 K |
| Dec 2004 | -$65.50 K | - | - |
FAQ
- What is POET Technologies annual cash flow from operations?
- What is the all time high annual CFO for POET Technologies?
- What is POET Technologies annual CFO year-on-year change?
- What is POET Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for POET Technologies?
- What is POET Technologies quarterly CFO year-on-year change?
- What is POET Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for POET Technologies?
- What is POET Technologies TTM CFO year-on-year change?
What is POET Technologies annual cash flow from operations?
The current annual CFO of POET is -$15.41 M
What is the all time high annual CFO for POET Technologies?
POET Technologies all-time high annual cash flow from operations is -$56.20 K
What is POET Technologies annual CFO year-on-year change?
Over the past year, POET annual cash flow from operations has changed by -$3.08 M (-25.00%)
What is POET Technologies quarterly cash flow from operations?
The current quarterly CFO of POET is -$5.50 M
What is the all time high quarterly CFO for POET Technologies?
POET Technologies all-time high quarterly cash flow from operations is $881.10 K
What is POET Technologies quarterly CFO year-on-year change?
Over the past year, POET quarterly cash flow from operations has changed by -$1.01 M (-22.44%)
What is POET Technologies TTM cash flow from operations?
The current TTM CFO of POET is -$17.52 M
What is the all time high TTM CFO for POET Technologies?
POET Technologies all-time high TTM cash flow from operations is -$27.90 K
What is POET Technologies TTM CFO year-on-year change?
Over the past year, POET TTM cash flow from operations has changed by -$1.41 M (-8.77%)