Annual CFO
-$63.60 K
+$52.60 K+45.27%
December 1, 2023
Summary
- As of February 12, 2025, PTHL annual cash flow from operations is -$63.60 thousand, with the most recent change of +$52.60 thousand (+45.27%) on December 1, 2023.
- During the last 3 years, PTHL annual CFO has fallen by -$144.40 thousand (-178.71%).
- PTHL annual CFO is now -178.71% below its all-time high of $80.80 thousand, reached on December 1, 2021.
Performance
PTHL Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PTHL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +45.3% | - | - |
| 3 y3 years | -178.7% | - | - |
| 5 y5 years | -178.7% | - | - |
PTHL 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 | -178.7% | +45.3% | ||||
| 5 y | 5-year | -178.7% | +45.3% | ||||
| alltime | all time | -178.7% | +45.3% |
Pheton Holdings Ltd Class A Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$63.60 K(-45.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$116.20 K(-243.8%) | - | - |
| Dec 2021 | $80.80 K | - | - |
FAQ
- What is Pheton Holdings Ltd Class A annual cash flow from operations?
- What is the all time high annual CFO for Pheton Holdings Ltd Class A?
- What is Pheton Holdings Ltd Class A annual CFO year-on-year change?
What is Pheton Holdings Ltd Class A annual cash flow from operations?
The current annual CFO of PTHL is -$63.60 K
What is the all time high annual CFO for Pheton Holdings Ltd Class A?
Pheton Holdings Ltd Class A all-time high annual cash flow from operations is $80.80 K
What is Pheton Holdings Ltd Class A annual CFO year-on-year change?
Over the past year, PTHL annual cash flow from operations has changed by +$52.60 K (+45.27%)