Annual CFO
-$1.35 M
NaN%
December 31, 2021
Summary
- As of February 11, 2025, POW annual cash flow from operations is -$1.35 million
Performance
POW Cash From Operations Chart
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Quarterly CFO
-$143.30 K
+$1900.00+1.31%
September 30, 2022
Summary
- As of February 11, 2025, POW quarterly cash flow from operations is -$143.30 thousand, with the most recent change of +$1900.00 (+1.31%) on September 30, 2022.
- Over the past year, POW quarterly CFO has increased by +$239.50 thousand (+62.57%).
Performance
POW Quarterly CFO Chart
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TTM CFO
-$740.80 K
+$239.50 K+24.43%
September 30, 2022
Summary
- As of February 11, 2025, POW TTM cash flow from operations is -$740.80 thousand, with the most recent change of +$239.50 thousand (+24.43%) on September 30, 2022.
- Over the past year, POW TTM CFO has increased by +$402.80 thousand (+35.22%).
Performance
POW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
POW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +62.6% | +35.2% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
POW 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 | at low | at high | +73.1% | at high | +81.9% |
| 5 y | 5-year | at high | at low | +15.6% | +344.4% | +16.3% | +81.9% |
| alltime | all time | at high | at low | +15.6% | +344.4% | +16.3% | +81.9% |
Powered Brands Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$143.30 K(-1.3%) | -$740.80 K(-24.4%) |
| Jun 2022 | - | -$145.20 K(-41.5%) | -$980.30 K(+2.2%) |
| Mar 2022 | - | -$248.10 K(+21.5%) | -$959.10 K(-28.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$1.35 M | -$204.20 K(-46.7%) | -$1.35 M(+17.9%) |
| Sep 2021 | - | -$382.80 K(+208.7%) | -$1.14 M(+50.3%) |
| Jun 2021 | - | -$124.00 K(-80.5%) | -$760.80 K(+19.5%) |
| Mar 2021 | - | -$636.80 K | -$636.80 K |
FAQ
- What is Powered Brands annual cash flow from operations?
- What is the all time high annual CFO for Powered Brands?
- What is Powered Brands quarterly cash flow from operations?
- What is the all time high quarterly CFO for Powered Brands?
- What is Powered Brands quarterly CFO year-on-year change?
- What is Powered Brands TTM cash flow from operations?
- What is the all time high TTM CFO for Powered Brands?
- What is Powered Brands TTM CFO year-on-year change?
What is Powered Brands annual cash flow from operations?
The current annual CFO of POW is -$1.35 M
What is the all time high annual CFO for Powered Brands?
Powered Brands all-time high annual cash flow from operations is -$1.35 M
What is Powered Brands quarterly cash flow from operations?
The current quarterly CFO of POW is -$143.30 K
What is the all time high quarterly CFO for Powered Brands?
Powered Brands all-time high quarterly cash flow from operations is -$124.00 K
What is Powered Brands quarterly CFO year-on-year change?
Over the past year, POW quarterly cash flow from operations has changed by +$239.50 K (+62.57%)
What is Powered Brands TTM cash flow from operations?
The current TTM CFO of POW is -$740.80 K
What is the all time high TTM CFO for Powered Brands?
Powered Brands all-time high TTM cash flow from operations is -$636.80 K
What is Powered Brands TTM CFO year-on-year change?
Over the past year, POW TTM cash flow from operations has changed by +$402.80 K (+35.22%)