Annual CFO
-$22.60 M
+$33.00 K+0.15%
December 31, 2022
Summary
- As of February 10, 2025, PTE annual cash flow from operations is -$22.60 million, with the most recent change of +$33.00 thousand (+0.15%) on December 31, 2022.
- During the last 3 years, PTE annual CFO has risen by +$34.05 million (+60.11%).
Performance
PTE Cash From Operations Chart
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Quarterly CFO
-$5.08 M
-$782.00 K-18.19%
March 31, 2023
Summary
- As of February 10, 2025, PTE quarterly cash flow from operations is -$5.08 million, with the most recent change of -$782.00 thousand (-18.19%) on March 31, 2023.
- Over the past year, PTE quarterly CFO has increased by +$961.00 thousand (+15.91%).
Performance
PTE Quarterly CFO Chart
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TTM CFO
-$21.64 M
+$961.00 K+4.25%
March 31, 2023
Summary
- As of February 10, 2025, PTE TTM cash flow from operations is -$21.64 million, with the most recent change of +$961.00 thousand (+4.25%) on March 31, 2023.
- Over the past year, PTE TTM CFO has increased by +$425.00 thousand (+1.93%).
Performance
PTE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PTE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.1% | +15.9% | +1.9% |
| 3 y3 years | +60.1% | +63.3% | +59.9% |
| 5 y5 years | +20.8% | -2.5% | +61.8% |
PTE 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 | +0.1% | +26.0% | +61.9% | at high | +21.1% |
| 5 y | 5-year | at high | +150.7% | +26.0% | +214.9% | +3.5% | +161.8% |
| alltime | all time | -340.0% | +150.7% | -150.3% | +720.1% | -251.9% | +161.8% |
PolarityTE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$5.08 M(+18.2%) | -$21.64 M(-4.3%) |
| Dec 2022 | -$22.60 M(-0.1%) | -$4.30 M(+6.6%) | -$22.60 M(-11.7%) |
| Sep 2022 | - | -$4.03 M(-51.0%) | -$25.61 M(-2.2%) |
| Jun 2022 | - | -$8.23 M(+36.2%) | -$26.19 M(+18.7%) |
| Mar 2022 | - | -$6.04 M(-17.3%) | -$22.06 M(-2.5%) |
| Dec 2021 | -$22.63 M(-40.1%) | -$7.31 M(+58.2%) | -$22.63 M(+8.2%) |
| Sep 2021 | - | -$4.62 M(+12.8%) | -$20.91 M(-9.3%) |
| Jun 2021 | - | -$4.09 M(-38.0%) | -$23.05 M(-24.5%) |
| Mar 2021 | - | -$6.61 M(+18.4%) | -$30.51 M(-19.2%) |
| Dec 2020 | -$37.75 M(-33.4%) | -$5.58 M(-17.4%) | -$37.75 M(-21.6%) |
| Sep 2020 | - | -$6.76 M(-41.5%) | -$48.17 M(-9.6%) |
| Jun 2020 | - | -$11.56 M(-16.6%) | -$53.27 M(-1.2%) |
| Mar 2020 | - | -$13.85 M(-13.4%) | -$53.94 M(-4.8%) |
| Dec 2019 | -$56.65 M(+608.2%) | -$16.00 M(+34.9%) | -$56.65 M(+39.4%) |
| Sep 2019 | - | -$11.86 M(-3.0%) | -$40.65 M(+0.8%) |
| Jun 2019 | - | -$12.22 M(-26.2%) | -$40.31 M(+14.9%) |
| Mar 2019 | - | -$16.57 M(+43.7%) | -$35.08 M(+22.9%) |
| Dec 2018 | -$8.00 M(-72.0%) | - | - |
| Oct 2018 | -$28.55 M(+276.4%) | -$11.53 M(+64.8%) | -$28.55 M(+43.1%) |
| Jul 2018 | - | -$6.99 M(+41.1%) | -$19.95 M(+33.3%) |
| Apr 2018 | - | -$4.96 M(-2.3%) | -$14.96 M(+21.7%) |
| Jan 2018 | - | -$5.07 M(+73.2%) | -$12.29 M(+62.1%) |
| Oct 2017 | -$7.58 M(+329.4%) | -$2.93 M(+46.2%) | -$7.58 M(+55.8%) |
| Jul 2017 | - | -$2.00 M(-12.5%) | -$4.87 M(+42.8%) |
| Apr 2017 | - | -$2.29 M(+534.3%) | -$3.41 M(+97.1%) |
| Jan 2017 | - | -$361.00 K(+69.5%) | -$1.73 M(-2.1%) |
| Oct 2016 | -$1.77 M(+9.4%) | -$213.00 K(-60.8%) | -$1.77 M(-23.6%) |
| Jul 2016 | - | -$544.00 K(-11.0%) | -$2.31 M(-34.1%) |
| Apr 2016 | - | -$611.00 K(+53.5%) | -$3.50 M(-18.4%) |
| Jan 2016 | - | -$398.00 K(-47.5%) | -$4.29 M(+166.0%) |
| Oct 2015 | -$1.61 M(-54.0%) | -$758.00 K(-56.4%) | -$1.61 M(-62.0%) |
| Jul 2015 | - | -$1.74 M(+24.1%) | -$4.25 M(+85.6%) |
| Apr 2015 | - | -$1.40 M(-161.3%) | -$2.29 M(+1.8%) |
| Jan 2015 | - | $2.28 M(-167.2%) | -$2.25 M(-35.9%) |
| Oct 2014 | -$3.51 M(-23.5%) | -$3.39 M(-1628.8%) | -$3.51 M(-39.3%) |
| Jul 2014 | - | $222.00 K(-116.3%) | -$5.78 M(-54.1%) |
| Apr 2014 | - | -$1.36 M(-232.9%) | -$12.60 M(+2.0%) |
| Jan 2014 | - | $1.02 M(-118.0%) | -$12.36 M(+169.4%) |
| Oct 2013 | -$4.59 M(-175.3%) | -$5.67 M(-14.1%) | -$4.59 M(-42.5%) |
| Jul 2013 | - | -$6.60 M(+491.0%) | -$7.97 M(+39.3%) |
| Apr 2013 | - | -$1.12 M(-112.7%) | -$5.72 M(-204.4%) |
| Jan 2013 | - | $8.79 M(-197.1%) | $5.48 M(-10.0%) |
| Oct 2012 | $6.09 M(-35.3%) | -$9.05 M(+108.3%) | $6.09 M(-23.5%) |
| Jul 2012 | - | -$4.35 M(-143.1%) | $7.96 M(-44.1%) |
| Apr 2012 | - | $10.09 M(+7.4%) | $14.24 M(+6.4%) |
| Jan 2012 | - | $9.40 M(-230.8%) | $13.38 M(+42.1%) |
| Oct 2011 | $9.42 M | -$7.18 M(-471.1%) | $9.42 M(+5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2011 | - | $1.94 M(-79.0%) | $8.96 M(+28.1%) |
| Apr 2011 | - | $9.23 M(+69.8%) | $6.99 M(-254.5%) |
| Jan 2011 | - | $5.44 M(-171.1%) | -$4.53 M(+49.2%) |
| Oct 2010 | -$3.04 M(-53.9%) | -$7.64 M(>+9900.0%) | -$3.04 M(-31.9%) |
| Jul 2010 | - | -$31.00 K(-98.6%) | -$4.46 M(-46.8%) |
| Apr 2010 | - | -$2.29 M(-133.0%) | -$8.38 M(+33.7%) |
| Jan 2010 | - | $6.93 M(-176.4%) | -$6.27 M(-4.7%) |
| Oct 2009 | -$6.58 M(+143.8%) | -$9.07 M(+129.1%) | -$6.58 M(+1256.3%) |
| Jul 2009 | - | -$3.96 M(+2148.3%) | -$485.00 K(-118.3%) |
| Apr 2009 | - | -$176.00 K(-102.7%) | $2.65 M(-5.6%) |
| Jan 2009 | - | $6.62 M(-322.7%) | $2.81 M(-204.2%) |
| Oct 2008 | -$2.70 M(+252.2%) | -$2.97 M(+263.6%) | -$2.70 M(+33.0%) |
| Jul 2008 | - | -$818.00 K(+4205.3%) | -$2.03 M(+179.0%) |
| Apr 2008 | - | -$19.00 K(-101.7%) | -$727.00 K(+7.7%) |
| Jan 2008 | - | $1.11 M(-148.3%) | -$675.00 K(-11.9%) |
| Oct 2007 | -$766.00 K(-445.0%) | -$2.30 M(-577.0%) | -$766.00 K(-218.4%) |
| Jul 2007 | - | $483.00 K(+1363.6%) | $647.00 K(-56.8%) |
| Apr 2007 | - | $33.00 K(-96.8%) | $1.50 M(-41.5%) |
| Jan 2007 | - | $1.02 M(-214.7%) | $2.56 M(+1051.8%) |
| Oct 2006 | $222.00 K(-100.4%) | -$891.00 K(-166.9%) | $222.00 K(-103.5%) |
| Jul 2006 | - | $1.33 M(+21.8%) | -$6.29 M(-40.3%) |
| Apr 2006 | - | $1.09 M(-183.3%) | -$10.54 M(-80.2%) |
| Jan 2006 | - | -$1.31 M(-82.3%) | -$53.29 M(-3.2%) |
| Oct 2005 | -$55.03 M(+191.7%) | -$7.41 M(+154.1%) | -$55.03 M(+9.5%) |
| Jul 2005 | - | -$2.91 M(-93.0%) | -$50.24 M(+5.9%) |
| Apr 2005 | - | -$41.66 M(+1267.2%) | -$47.44 M(+99.6%) |
| Jan 2005 | - | -$3.05 M(+16.5%) | -$23.77 M(+26.0%) |
| Oct 2004 | -$18.87 M(+556.5%) | -$2.62 M(+2062.0%) | -$18.87 M(+16.1%) |
| Jul 2004 | - | -$121.00 K(-99.3%) | -$16.25 M(-0.9%) |
| Apr 2004 | - | -$17.99 M(-1068.6%) | -$16.40 M(-1170.8%) |
| Jan 2004 | - | $1.86 M(-2364.6%) | $1.53 M(-541.4%) |
| Oct 2003 | -$2.87 M(+611.2%) | - | - |
| Sep 2003 | - | -$82.00 K(-56.1%) | -$347.00 K(-0.8%) |
| Jun 2003 | - | -$186.60 K(+227.9%) | -$349.90 K(+9.9%) |
| Mar 2003 | - | -$56.90 K(+164.7%) | -$318.30 K(-21.3%) |
| Dec 2002 | -$404.10 K(-76.6%) | -$21.50 K(-74.7%) | -$404.20 K(-29.6%) |
| Sep 2002 | - | -$84.90 K(-45.2%) | -$574.40 K(-26.1%) |
| Jun 2002 | - | -$155.00 K(+8.5%) | -$777.00 K(-31.9%) |
| Mar 2002 | - | -$142.80 K(-25.5%) | -$1.14 M(-34.0%) |
| Dec 2001 | -$1.73 M(-24.0%) | -$191.70 K(-33.3%) | -$1.73 M(-18.4%) |
| Sep 2001 | - | -$287.50 K(-44.7%) | -$2.12 M(-6.6%) |
| Jun 2001 | - | -$519.80 K(-28.8%) | -$2.27 M(-10.6%) |
| Mar 2001 | - | -$729.70 K(+25.7%) | -$2.53 M(+11.4%) |
| Dec 2000 | -$2.28 M(+1611.2%) | -$580.50 K(+33.0%) | -$2.28 M(+34.2%) |
| Sep 2000 | - | -$436.40 K(-44.6%) | -$1.70 M(+34.7%) |
| Jun 2000 | - | -$788.20 K(+67.5%) | -$1.26 M(+167.5%) |
| Mar 2000 | - | -$470.70 K | -$470.70 K |
| Dec 1999 | -$133.00 K | - | - |
FAQ
- What is PolarityTE annual cash flow from operations?
- What is the all time high annual CFO for PolarityTE?
- What is PolarityTE annual CFO year-on-year change?
- What is PolarityTE quarterly cash flow from operations?
- What is the all time high quarterly CFO for PolarityTE?
- What is PolarityTE quarterly CFO year-on-year change?
- What is PolarityTE TTM cash flow from operations?
- What is the all time high TTM CFO for PolarityTE?
- What is PolarityTE TTM CFO year-on-year change?
What is PolarityTE annual cash flow from operations?
The current annual CFO of PTE is -$22.60 M
What is the all time high annual CFO for PolarityTE?
PolarityTE all-time high annual cash flow from operations is $9.42 M
What is PolarityTE annual CFO year-on-year change?
Over the past year, PTE annual cash flow from operations has changed by +$33.00 K (+0.15%)
What is PolarityTE quarterly cash flow from operations?
The current quarterly CFO of PTE is -$5.08 M
What is the all time high quarterly CFO for PolarityTE?
PolarityTE all-time high quarterly cash flow from operations is $10.09 M
What is PolarityTE quarterly CFO year-on-year change?
Over the past year, PTE quarterly cash flow from operations has changed by +$961.00 K (+15.91%)
What is PolarityTE TTM cash flow from operations?
The current TTM CFO of PTE is -$21.64 M
What is the all time high TTM CFO for PolarityTE?
PolarityTE all-time high TTM cash flow from operations is $14.24 M
What is PolarityTE TTM CFO year-on-year change?
Over the past year, PTE TTM cash flow from operations has changed by +$425.00 K (+1.93%)