Annual CFF
-$16.93 M
-$12.22 M-259.66%
December 31, 2023
Summary
- As of February 7, 2025, PTLO annual cash flow from financing activities is -$16.93 million, with the most recent change of -$12.22 million (-259.66%) on December 31, 2023.
- During the last 3 years, PTLO annual CFF has risen by +$1.11 million (+6.18%).
- PTLO annual CFF is now -259.66% below its all-time high of -$4.71 million, reached on December 25, 2022.
Performance
PTLO Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$1.55 M
+$14.94 M+90.58%
September 29, 2024
Summary
- As of February 7, 2025, PTLO quarterly cash flow from financing activities is -$1.55 million, with the most recent change of +$14.94 million (+90.58%) on September 29, 2024.
- Over the past year, PTLO quarterly CFF has dropped by -$12.09 million (-114.75%).
- PTLO quarterly CFF is now -114.65% below its all-time high of $10.61 million, reached on March 31, 2024.
Performance
PTLO Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
$3.10 M
+$9.96 M+145.23%
September 29, 2024
Summary
- As of February 7, 2025, PTLO TTM cash flow from financing activities is $3.10 million, with the most recent change of +$9.96 million (+145.23%) on September 29, 2024.
- Over the past year, PTLO TTM CFF has increased by +$20.04 million (+118.33%).
- PTLO TTM CFF is now -68.29% below its all-time high of $9.79 million, reached on March 31, 2024.
Performance
PTLO TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PTLO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -259.7% | -114.8% | +118.3% |
| 3 y3 years | +6.2% | +67.5% | +135.3% |
| 5 y5 years | -44.5% | +67.5% | +135.3% |
PTLO 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 | -259.7% | at low | -114.7% | +90.6% | -68.3% | +110.1% |
| 5 y | 5-year | -259.7% | +6.2% | -114.7% | +90.6% | -68.3% | +110.1% |
| alltime | all time | -259.7% | +6.2% | -114.7% | +90.6% | -68.3% | +110.1% |
Portillos Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.55 M(-90.6%) | $3.10 M(-145.2%) |
| Jun 2024 | - | -$16.49 M(-255.4%) | -$6.86 M(-170.1%) |
| Mar 2024 | - | $10.61 M(+0.7%) | $9.79 M(-157.8%) |
| Dec 2023 | -$16.93 M(+259.7%) | $10.54 M(-191.5%) | -$16.93 M(-44.7%) |
| Sep 2023 | - | -$11.52 M(-7344.0%) | -$30.64 M(+55.7%) |
| Jun 2023 | - | $159.00 K(-101.0%) | -$19.68 M(+2.4%) |
| Mar 2023 | - | -$16.11 M(+408.9%) | -$19.22 M(+308.2%) |
| Dec 2022 | -$4.71 M | -$3.17 M(+465.4%) | -$4.71 M(-25.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$560.00 K(-190.3%) | -$6.32 M(-25.2%) |
| Jun 2022 | - | $620.00 K(-138.7%) | -$8.45 M(-13.8%) |
| Mar 2022 | - | -$1.60 M(-66.5%) | -$9.80 M(+11.6%) |
| Dec 2021 | -$8.78 M(-51.3%) | -$4.78 M(+77.7%) | -$8.78 M(+119.5%) |
| Sep 2021 | - | -$2.69 M(+268.0%) | -$4.00 M(+205.0%) |
| Jun 2021 | - | -$731.00 K(+25.8%) | -$1.31 M(+125.8%) |
| Mar 2021 | - | -$581.00 K | -$581.00 K |
| Dec 2020 | -$18.05 M(+54.0%) | - | - |
| Dec 2019 | -$11.72 M | - | - |
FAQ
- What is Portillos annual cash flow from financing activities?
- What is the all time high annual CFF for Portillos?
- What is Portillos annual CFF year-on-year change?
- What is Portillos quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Portillos?
- What is Portillos quarterly CFF year-on-year change?
- What is Portillos TTM cash flow from financing activities?
- What is the all time high TTM CFF for Portillos?
- What is Portillos TTM CFF year-on-year change?
What is Portillos annual cash flow from financing activities?
The current annual CFF of PTLO is -$16.93 M
What is the all time high annual CFF for Portillos?
Portillos all-time high annual cash flow from financing activities is -$4.71 M
What is Portillos annual CFF year-on-year change?
Over the past year, PTLO annual cash flow from financing activities has changed by -$12.22 M (-259.66%)
What is Portillos quarterly cash flow from financing activities?
The current quarterly CFF of PTLO is -$1.55 M
What is the all time high quarterly CFF for Portillos?
Portillos all-time high quarterly cash flow from financing activities is $10.61 M
What is Portillos quarterly CFF year-on-year change?
Over the past year, PTLO quarterly cash flow from financing activities has changed by -$12.09 M (-114.75%)
What is Portillos TTM cash flow from financing activities?
The current TTM CFF of PTLO is $3.10 M
What is the all time high TTM CFF for Portillos?
Portillos all-time high TTM cash flow from financing activities is $9.79 M
What is Portillos TTM CFF year-on-year change?
Over the past year, PTLO TTM cash flow from financing activities has changed by +$20.04 M (+118.33%)