Annual CFO
-$296.61 M
-$170.35 M-134.92%
December 31, 2022
Summary
- As of February 22, 2025, PTRA annual cash flow from operations is -$296.61 million, with the most recent change of -$170.35 million (-134.92%) on December 31, 2022.
- During the last 3 years, PTRA annual CFO has fallen by -$199.31 million (-204.86%).
Performance
PTRA Cash From Operations Chart
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Quarterly CFO
-$76.05 M
-$83.16 M-1170.06%
June 30, 2023
Summary
- As of February 22, 2025, PTRA quarterly cash flow from operations is -$76.05 million, with the most recent change of -$83.16 million (-1170.06%) on June 30, 2023.
- Over the past year, PTRA quarterly CFO has dropped by -$11.50 million (-17.81%).
Performance
PTRA Quarterly CFO Chart
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TTM CFO
-$248.85 M
-$11.50 M-4.84%
June 30, 2023
Summary
- As of February 22, 2025, PTRA TTM cash flow from operations is -$248.85 million, with the most recent change of -$11.50 million (-4.84%) on June 30, 2023.
- Over the past year, PTRA TTM CFO has dropped by -$52.78 million (-26.92%).
Performance
PTRA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PTRA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -134.9% | -17.8% | -26.9% |
| 3 y3 years | -204.9% | - | - |
| 5 y5 years | -204.9% | - | - |
PTRA 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 | +134.9% | at low | -1170.1% | +30.2% | +97.1% | +19.2% |
| 5 y | 5-year | +289.9% | at low | -1170.1% | +30.2% | +1480.1% | +19.2% |
| alltime | all time | +289.9% | at low | -1170.1% | +30.2% | +1480.1% | +19.2% |
Proterra Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$76.05 M(-1170.1%) | -$248.85 M(+4.8%) |
| Mar 2023 | - | $7.11 M(-107.2%) | -$237.35 M(-20.0%) |
| Dec 2022 | -$296.61 M(+134.9%) | -$99.02 M(+22.4%) | -$296.61 M(+17.9%) |
| Sep 2022 | - | -$80.89 M(+25.3%) | -$251.60 M(+28.3%) |
| Jun 2022 | - | -$64.55 M(+23.8%) | -$196.07 M(+20.5%) |
| Mar 2022 | - | -$52.15 M(-3.4%) | -$162.66 M(+28.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$126.26 M(+66.0%) | -$54.01 M(+112.9%) | -$126.26 M(+74.8%) |
| Sep 2021 | - | -$25.37 M(-18.5%) | -$72.25 M(+54.1%) |
| Jun 2021 | - | -$31.14 M(+97.7%) | -$46.88 M(+197.7%) |
| Mar 2021 | - | -$15.75 M | -$15.75 M |
| Dec 2020 | -$76.07 M(-21.8%) | - | - |
| Dec 2019 | -$97.29 M | - | - |
FAQ
- What is Proterra annual cash flow from operations?
- What is the all time high annual CFO for Proterra?
- What is Proterra annual CFO year-on-year change?
- What is Proterra quarterly cash flow from operations?
- What is the all time high quarterly CFO for Proterra?
- What is Proterra quarterly CFO year-on-year change?
- What is Proterra TTM cash flow from operations?
- What is the all time high TTM CFO for Proterra?
- What is Proterra TTM CFO year-on-year change?
What is Proterra annual cash flow from operations?
The current annual CFO of PTRA is -$296.61 M
What is the all time high annual CFO for Proterra?
Proterra all-time high annual cash flow from operations is -$76.07 M
What is Proterra annual CFO year-on-year change?
Over the past year, PTRA annual cash flow from operations has changed by -$170.35 M (-134.92%)
What is Proterra quarterly cash flow from operations?
The current quarterly CFO of PTRA is -$76.05 M
What is the all time high quarterly CFO for Proterra?
Proterra all-time high quarterly cash flow from operations is $7.11 M
What is Proterra quarterly CFO year-on-year change?
Over the past year, PTRA quarterly cash flow from operations has changed by -$11.50 M (-17.81%)
What is Proterra TTM cash flow from operations?
The current TTM CFO of PTRA is -$248.85 M
What is the all time high TTM CFO for Proterra?
Proterra all-time high TTM cash flow from operations is -$15.75 M
What is Proterra TTM CFO year-on-year change?
Over the past year, PTRA TTM cash flow from operations has changed by -$52.78 M (-26.92%)