Annual CFO
-$1.35 M
NaN%
December 31, 2022
Summary
- As of February 10, 2025, PPHP annual cash flow from operations is -$1.35 million
Performance
PPHP Cash From Operations Chart
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Quarterly CFO
-$531.20 K
-$224.30 K-73.09%
September 30, 2023
Summary
- As of February 10, 2025, PPHP quarterly cash flow from operations is -$531.20 thousand, with the most recent change of -$224.30 thousand (-73.09%) on September 30, 2023.
- Over the past year, PPHP quarterly CFO has dropped by -$224.30 thousand (-73.09%).
Performance
PPHP Quarterly CFO Chart
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TTM CFO
-$1.19 M
-$109.20 K-10.10%
September 30, 2023
Summary
- As of February 10, 2025, PPHP TTM cash flow from operations is -$1.19 million, with the most recent change of -$109.20 thousand (-10.10%) on September 30, 2023.
- Over the past year, PPHP TTM CFO has dropped by -$109.20 thousand (-10.10%).
Performance
PPHP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PPHP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -73.1% | -10.1% |
| 3 y3 years | - | -73.1% | -10.1% |
| 5 y5 years | - | -73.1% | -10.1% |
PPHP 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 | +2150.8% | at low | +278.6% | +13.2% |
| 5 y | 5-year | at high | at low | +2150.8% | at low | +278.6% | +13.2% |
| alltime | all time | at high | at low | +2150.8% | at low | +278.6% | +13.2% |
PHP Ventures Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$531.20 K(+73.1%) | -$1.19 M(+10.1%) |
| Jun 2023 | - | -$306.90 K(+1200.4%) | -$1.08 M(+2.4%) |
| Mar 2023 | - | -$23.60 K(-92.8%) | -$1.06 M(-21.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$1.35 M | -$329.00 K(-22.0%) | -$1.35 M(+32.3%) |
| Sep 2022 | - | -$422.00 K(+49.6%) | -$1.02 M(+70.7%) |
| Jun 2022 | - | -$282.00 K(-10.3%) | -$596.50 K(+89.7%) |
| Mar 2022 | - | -$314.50 K | -$314.50 K |
FAQ
- What is PHP Ventures Acquisition annual cash flow from operations?
- What is the all time high annual CFO for PHP Ventures Acquisition?
- What is PHP Ventures Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for PHP Ventures Acquisition?
- What is PHP Ventures Acquisition quarterly CFO year-on-year change?
- What is PHP Ventures Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for PHP Ventures Acquisition?
- What is PHP Ventures Acquisition TTM CFO year-on-year change?
What is PHP Ventures Acquisition annual cash flow from operations?
The current annual CFO of PPHP is -$1.35 M
What is the all time high annual CFO for PHP Ventures Acquisition?
PHP Ventures Acquisition all-time high annual cash flow from operations is -$1.35 M
What is PHP Ventures Acquisition quarterly cash flow from operations?
The current quarterly CFO of PPHP is -$531.20 K
What is the all time high quarterly CFO for PHP Ventures Acquisition?
PHP Ventures Acquisition all-time high quarterly cash flow from operations is -$23.60 K
What is PHP Ventures Acquisition quarterly CFO year-on-year change?
Over the past year, PPHP quarterly cash flow from operations has changed by -$224.30 K (-73.09%)
What is PHP Ventures Acquisition TTM cash flow from operations?
The current TTM CFO of PPHP is -$1.19 M
What is the all time high TTM CFO for PHP Ventures Acquisition?
PHP Ventures Acquisition all-time high TTM cash flow from operations is -$314.50 K
What is PHP Ventures Acquisition TTM CFO year-on-year change?
Over the past year, PPHP TTM cash flow from operations has changed by -$109.20 K (-10.10%)