Quarterly CFO
-$214.80 K
+$23.90 K+10.01%
September 1, 2023
Summary
- As of February 10, 2025, PTHR quarterly cash flow from operations is -$214.80 thousand, with the most recent change of +$23.90 thousand (+10.01%) on September 1, 2023.
Performance
PTHR Quarterly CFO Chart
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Earnings dates
TTM CFO
-$767.80 K
-$214.80 K-38.84%
September 1, 2023
Summary
- As of February 10, 2025, PTHR TTM cash flow from operations is -$767.80 thousand, with the most recent change of -$214.80 thousand (-38.84%) on September 1, 2023.
Performance
PTHR TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PTHR Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | - | - | - |
3 y3 years | - | - | - |
5 y5 years | - | - | - |
PTHR 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 | +46.3% | +144.3% | at low | ||
5 y | 5-year | at high | +46.3% | +144.3% | at low | ||
alltime | all time | at high | +46.3% | +144.3% | at low |
Pono Capital Three Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2023 | - | -$214.80 K(-10.0%) | -$767.80 K(+38.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2023 | - | -$238.70 K(-24.1%) | -$553.00 K(+75.9%) |
Mar 2023 | - | -$314.30 K | -$314.30 K |
FAQ
- What is Pono Capital Three quarterly cash flow from operations?
- What is the all time high quarterly CFO for Pono Capital Three?
- What is Pono Capital Three TTM cash flow from operations?
- What is the all time high TTM CFO for Pono Capital Three?
What is Pono Capital Three quarterly cash flow from operations?
The current quarterly CFO of PTHR is -$214.80 K
What is the all time high quarterly CFO for Pono Capital Three?
Pono Capital Three all-time high quarterly cash flow from operations is -$214.80 K
What is Pono Capital Three TTM cash flow from operations?
The current TTM CFO of PTHR is -$767.80 K
What is the all time high TTM CFO for Pono Capital Three?
Pono Capital Three all-time high TTM cash flow from operations is -$314.30 K