Annual CFF
-$64.45 M
-$15.64 M-32.04%
December 31, 2023
Summary
- As of February 7, 2025, PRM annual cash flow from financing activities is -$64.45 million, with the most recent change of -$15.64 million (-32.04%) on December 31, 2023.
- During the last 3 years, PRM annual CFF has fallen by -$18.84 million (-41.31%).
- PRM annual CFF is now -406.48% below its all-time high of $21.03 million, reached on December 31, 2019.
Performance
PRM Cash From Financing Chart
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Quarterly CFF
-$180.00 K
+$154.00 K+46.11%
September 30, 2024
Summary
- As of February 7, 2025, PRM quarterly cash flow from financing activities is -$180.00 thousand, with the most recent change of +$154.00 thousand (+46.11%) on September 30, 2024.
- Over the past year, PRM quarterly CFF has increased by +$14.27 million (+98.75%).
- PRM quarterly CFF is now -105.82% below its all-time high of $3.10 million, reached on June 30, 2021.
Performance
PRM Quarterly CFF Chart
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TTM CFF
-$41.92 M
+$10.00 M+19.27%
September 30, 2024
Summary
- As of February 7, 2025, PRM TTM cash flow from financing activities is -$41.92 million, with the most recent change of +$10.00 million (+19.27%) on September 30, 2024.
- Over the past year, PRM TTM CFF has increased by +$36.12 million (+46.28%).
- PRM TTM CFF is now -2577.48% below its all-time high of $1.69 million, reached on June 30, 2021.
Performance
PRM TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PRM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -32.0% | +98.8% | +46.3% |
| 3 y3 years | -41.3% | +79.2% | +16.5% |
| 5 y5 years | -406.5% | +79.2% | +16.5% |
PRM Cash From Financing 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 | -32.0% | at low | -134.0% | +99.6% | -1739.4% | +47.1% |
| 5 y | 5-year | -406.5% | at low | -105.8% | +99.6% | -2577.5% | +47.1% |
| alltime | all time | -406.5% | at low | -105.8% | +99.6% | -2577.5% | +47.1% |
Perimeter Solutions SA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$180.00 K(-46.1%) | -$41.92 M(-19.3%) |
| Jun 2024 | - | -$334.00 K(-97.7%) | -$51.92 M(-33.5%) |
| Mar 2024 | - | -$14.45 M(-46.4%) | -$78.04 M(+21.1%) |
| Dec 2023 | -$64.45 M(+32.0%) | -$26.95 M(+164.7%) | -$64.45 M(-18.7%) |
| Sep 2023 | - | -$10.18 M(-61.5%) | -$79.27 M(+10.6%) |
| Jun 2023 | - | -$26.45 M(+2961.5%) | -$71.65 M(+42.7%) |
| Mar 2023 | - | -$864.00 K(-97.9%) | -$50.20 M(+2.9%) |
| Dec 2022 | -$48.81 M | -$41.77 M(+1529.1%) | -$48.81 M(+593.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$2.56 M(-48.8%) | -$7.04 M(-32.2%) |
| Jun 2022 | - | -$5.01 M(-1046.7%) | -$10.38 M(+355.6%) |
| Mar 2022 | - | $529.00 K(-109.0%) | -$2.28 M(-45.9%) |
| Sep 2021 | - | -$5.90 M(-290.7%) | -$4.21 M(-348.9%) |
| Jun 2021 | - | $3.10 M(-320.6%) | $1.69 M(-220.6%) |
| Mar 2021 | - | -$1.40 M | -$1.40 M |
| Dec 2020 | -$45.61 M(-316.9%) | - | - |
| Dec 2019 | $21.03 M | - | - |
FAQ
- What is Perimeter Solutions SA annual cash flow from financing activities?
- What is the all time high annual CFF for Perimeter Solutions SA?
- What is Perimeter Solutions SA annual CFF year-on-year change?
- What is Perimeter Solutions SA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Perimeter Solutions SA?
- What is Perimeter Solutions SA quarterly CFF year-on-year change?
- What is Perimeter Solutions SA TTM cash flow from financing activities?
- What is the all time high TTM CFF for Perimeter Solutions SA?
- What is Perimeter Solutions SA TTM CFF year-on-year change?
What is Perimeter Solutions SA annual cash flow from financing activities?
The current annual CFF of PRM is -$64.45 M
What is the all time high annual CFF for Perimeter Solutions SA?
Perimeter Solutions SA all-time high annual cash flow from financing activities is $21.03 M
What is Perimeter Solutions SA annual CFF year-on-year change?
Over the past year, PRM annual cash flow from financing activities has changed by -$15.64 M (-32.04%)
What is Perimeter Solutions SA quarterly cash flow from financing activities?
The current quarterly CFF of PRM is -$180.00 K
What is the all time high quarterly CFF for Perimeter Solutions SA?
Perimeter Solutions SA all-time high quarterly cash flow from financing activities is $3.10 M
What is Perimeter Solutions SA quarterly CFF year-on-year change?
Over the past year, PRM quarterly cash flow from financing activities has changed by +$14.27 M (+98.75%)
What is Perimeter Solutions SA TTM cash flow from financing activities?
The current TTM CFF of PRM is -$41.92 M
What is the all time high TTM CFF for Perimeter Solutions SA?
Perimeter Solutions SA all-time high TTM cash flow from financing activities is $1.69 M
What is Perimeter Solutions SA TTM CFF year-on-year change?
Over the past year, PRM TTM cash flow from financing activities has changed by +$36.12 M (+46.28%)