Annual CFF
$16.16 M
-$616.29 M-97.45%
December 31, 2022
Summary
- As of February 22, 2025, PTRA annual cash flow from financing activities is $16.16 million, with the most recent change of -$616.29 million (-97.45%) on December 31, 2022.
- During the last 3 years, PTRA annual CFF has fallen by -$67.04 million (-80.58%).
Performance
PTRA Cash From Financing Chart
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Quarterly CFF
-$254.00 K
+$2.07 M+89.08%
June 30, 2023
Summary
- As of February 22, 2025, PTRA quarterly cash flow from financing activities is -$254.00 thousand, with the most recent change of +$2.07 million (+89.08%) on June 30, 2023.
- Over the past year, PTRA quarterly CFF has dropped by -$7.76 million (-103.38%).
Performance
PTRA Quarterly CFF Chart
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TTM CFF
$4.95 M
-$7.76 M-61.07%
June 30, 2023
Summary
- As of February 22, 2025, PTRA TTM cash flow from financing activities is $4.95 million, with the most recent change of -$7.76 million (-61.07%) on June 30, 2023.
- Over the past year, PTRA TTM CFF has dropped by -$2.13 million (-30.15%).
Performance
PTRA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PTRA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -97.5% | -103.4% | -30.1% |
| 3 y3 years | -80.6% | - | - |
| 5 y5 years | -80.6% | - | - |
PTRA 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 | -97.4% | at low | -103.4% | +815.4% | -99.2% | at low |
| 5 y | 5-year | -97.4% | at low | -100.0% | +815.4% | -99.2% | -61.5% |
| alltime | all time | -97.4% | at low | -100.0% | +815.4% | -99.2% | -61.5% |
Proterra Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$254.00 K(-89.1%) | $4.95 M(-61.1%) |
| Mar 2023 | - | -$2.33 M(-165.1%) | $12.71 M(-21.4%) |
| Dec 2022 | $16.16 M(-97.4%) | $3.57 M(-9.8%) | $16.16 M(+40.3%) |
| Sep 2022 | - | $3.96 M(-47.3%) | $11.51 M(+62.6%) |
| Jun 2022 | - | $7.50 M(+567.1%) | $7.08 M(-98.9%) |
| Mar 2022 | - | $1.13 M(-204.9%) | $631.67 M(-0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $632.45 M(+215.2%) | -$1.07 M(+125.2%) | $632.45 M(-0.2%) |
| Sep 2021 | - | -$476.00 K(-100.1%) | $633.52 M(-0.1%) |
| Jun 2021 | - | $632.09 M(>+9900.0%) | $634.00 M(>+9900.0%) |
| Mar 2021 | - | $1.90 M | $1.90 M |
| Dec 2020 | $200.64 M(+141.2%) | - | - |
| Dec 2019 | $83.20 M | - | - |
FAQ
- What is Proterra annual cash flow from financing activities?
- What is the all time high annual CFF for Proterra?
- What is Proterra annual CFF year-on-year change?
- What is Proterra quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Proterra?
- What is Proterra quarterly CFF year-on-year change?
- What is Proterra TTM cash flow from financing activities?
- What is the all time high TTM CFF for Proterra?
- What is Proterra TTM CFF year-on-year change?
What is Proterra annual cash flow from financing activities?
The current annual CFF of PTRA is $16.16 M
What is the all time high annual CFF for Proterra?
Proterra all-time high annual cash flow from financing activities is $632.45 M
What is Proterra annual CFF year-on-year change?
Over the past year, PTRA annual cash flow from financing activities has changed by -$616.29 M (-97.45%)
What is Proterra quarterly cash flow from financing activities?
The current quarterly CFF of PTRA is -$254.00 K
What is the all time high quarterly CFF for Proterra?
Proterra all-time high quarterly cash flow from financing activities is $632.09 M
What is Proterra quarterly CFF year-on-year change?
Over the past year, PTRA quarterly cash flow from financing activities has changed by -$7.76 M (-103.38%)
What is Proterra TTM cash flow from financing activities?
The current TTM CFF of PTRA is $4.95 M
What is the all time high TTM CFF for Proterra?
Proterra all-time high TTM cash flow from financing activities is $634.00 M
What is Proterra TTM CFF year-on-year change?
Over the past year, PTRA TTM cash flow from financing activities has changed by -$2.13 M (-30.15%)