Annual CFO
$9.51 M
+$7.61 M+400.80%
December 31, 2023
Summary
- As of February 12, 2025, PRLH annual cash flow from operations is $9.51 million, with the most recent change of +$7.61 million (+400.80%) on December 31, 2023.
- PRLH annual CFO is now at all-time high.
Performance
PRLH Cash From Operations Chart
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Quarterly CFO
$42.40 K
+$422.20 K+111.16%
September 30, 2024
Summary
- As of February 12, 2025, PRLH quarterly cash flow from operations is $42.40 thousand, with the most recent change of +$422.20 thousand (+111.16%) on September 30, 2024.
- Over the past year, PRLH quarterly CFO has increased by +$422.20 thousand (+111.16%).
- PRLH quarterly CFO is now -98.48% below its all-time high of $2.79 million, reached on December 31, 2022.
Performance
PRLH Quarterly CFO Chart
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TTM CFO
$2.20 M
-$2.67 M-54.81%
September 30, 2024
Summary
- As of February 12, 2025, PRLH TTM cash flow from operations is $2.20 million, with the most recent change of -$2.67 million (-54.81%) on September 30, 2024.
- Over the past year, PRLH TTM CFO has dropped by -$2.67 million (-54.81%).
- PRLH TTM CFO is now -77.79% below its all-time high of $9.91 million, reached on September 30, 2023.
Performance
PRLH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PRLH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +400.8% | +111.2% | -54.8% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
PRLH 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 | +400.8% | -98.5% | +106.0% | -77.8% | +347.9% |
| 5 y | 5-year | at high | +400.8% | -98.5% | +106.0% | -77.8% | +347.9% |
| alltime | all time | at high | +400.8% | -98.5% | +106.0% | -77.8% | +347.9% |
Pearl Holdings Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $42.40 K(-111.2%) | $2.20 M(-54.8%) |
| Jun 2024 | - | -$379.80 K(-351.0%) | $4.87 M(-35.9%) |
| Mar 2024 | - | $151.30 K(-93.7%) | $7.60 M(-20.1%) |
| Dec 2023 | $9.51 M | $2.39 M(-12.0%) | $9.51 M(-4.0%) |
| Sep 2023 | - | $2.71 M(+15.4%) | $9.91 M(+39.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $2.35 M(+14.0%) | $7.09 M(+51.8%) |
| Mar 2023 | - | $2.06 M(-26.0%) | $4.67 M(+145.8%) |
| Dec 2022 | $1.90 M | $2.79 M(-2577.0%) | $1.90 M(-313.9%) |
| Sep 2022 | - | -$112.50 K(+67.9%) | -$887.70 K(+14.5%) |
| Jun 2022 | - | -$67.00 K(-90.5%) | -$775.20 K(+9.5%) |
| Mar 2022 | - | -$708.20 K | -$708.20 K |
FAQ
- What is Pearl Holdings Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Pearl Holdings Acquisition?
- What is Pearl Holdings Acquisition annual CFO year-on-year change?
- What is Pearl Holdings Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Pearl Holdings Acquisition?
- What is Pearl Holdings Acquisition quarterly CFO year-on-year change?
- What is Pearl Holdings Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Pearl Holdings Acquisition?
- What is Pearl Holdings Acquisition TTM CFO year-on-year change?
What is Pearl Holdings Acquisition annual cash flow from operations?
The current annual CFO of PRLH is $9.51 M
What is the all time high annual CFO for Pearl Holdings Acquisition?
Pearl Holdings Acquisition all-time high annual cash flow from operations is $9.51 M
What is Pearl Holdings Acquisition annual CFO year-on-year change?
Over the past year, PRLH annual cash flow from operations has changed by +$7.61 M (+400.80%)
What is Pearl Holdings Acquisition quarterly cash flow from operations?
The current quarterly CFO of PRLH is $42.40 K
What is the all time high quarterly CFO for Pearl Holdings Acquisition?
Pearl Holdings Acquisition all-time high quarterly cash flow from operations is $2.79 M
What is Pearl Holdings Acquisition quarterly CFO year-on-year change?
Over the past year, PRLH quarterly cash flow from operations has changed by +$422.20 K (+111.16%)
What is Pearl Holdings Acquisition TTM cash flow from operations?
The current TTM CFO of PRLH is $2.20 M
What is the all time high TTM CFO for Pearl Holdings Acquisition?
Pearl Holdings Acquisition all-time high TTM cash flow from operations is $9.91 M
What is Pearl Holdings Acquisition TTM CFO year-on-year change?
Over the past year, PRLH TTM cash flow from operations has changed by -$2.67 M (-54.81%)