Annual CFO
-$2.13 M
NaN%
December 31, 2023
Summary
- As of February 10, 2025, PTWOU annual cash flow from operations is -$2.13 million
Performance
PTWOU Cash From Operations Chart
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Quarterly CFO
-$407.80 K
+$79.70 K+16.35%
June 30, 2024
Summary
- As of February 10, 2025, PTWOU quarterly cash flow from operations is -$407.80 thousand, with the most recent change of +$79.70 thousand (+16.35%) on June 30, 2024.
- Over the past year, PTWOU quarterly CFO has dropped by -$7200.00 (-1.80%).
Performance
PTWOU Quarterly CFO Chart
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TTM CFO
-$1.71 M
+$513.40 K+23.06%
June 30, 2024
Summary
- As of February 10, 2025, PTWOU TTM cash flow from operations is -$1.71 million, with the most recent change of +$513.40 thousand (+23.06%) on June 30, 2024.
- Over the past year, PTWOU TTM CFO has increased by +$2400.00 (+0.14%).
Performance
PTWOU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PTWOU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -1.8% | +0.1% |
| 3 y3 years | - | -3.6% | -335.0% |
| 5 y5 years | - | -3.6% | -335.0% |
PTWOU 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 | at low | +3.6% | +125.9% | +335.0% | +30.0% |
| 5 y | 5-year | at high | at low | +3.6% | +125.9% | +335.0% | +30.0% |
| alltime | all time | at high | at low | +3.6% | +125.9% | +335.0% | +30.0% |
Pono Capital Two Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$407.80 K(-16.3%) | -$1.71 M(-23.1%) |
| Mar 2024 | - | -$487.50 K(+16.8%) | -$2.23 M(+4.4%) |
| Dec 2023 | -$2.13 M | -$417.30 K(+4.2%) | -$2.13 M(+24.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$400.60 K(-56.5%) | -$1.72 M(+30.5%) |
| Jun 2023 | - | -$921.20 K(+133.9%) | -$1.31 M(+233.9%) |
| Mar 2023 | - | -$393.80 K | -$393.80 K |
FAQ
- What is Pono Capital Two annual cash flow from operations?
- What is the all time high annual CFO for Pono Capital Two?
- What is Pono Capital Two quarterly cash flow from operations?
- What is the all time high quarterly CFO for Pono Capital Two?
- What is Pono Capital Two quarterly CFO year-on-year change?
- What is Pono Capital Two TTM cash flow from operations?
- What is the all time high TTM CFO for Pono Capital Two?
- What is Pono Capital Two TTM CFO year-on-year change?
What is Pono Capital Two annual cash flow from operations?
The current annual CFO of PTWOU is -$2.13 M
What is the all time high annual CFO for Pono Capital Two?
Pono Capital Two all-time high annual cash flow from operations is -$2.13 M
What is Pono Capital Two quarterly cash flow from operations?
The current quarterly CFO of PTWOU is -$407.80 K
What is the all time high quarterly CFO for Pono Capital Two?
Pono Capital Two all-time high quarterly cash flow from operations is -$393.80 K
What is Pono Capital Two quarterly CFO year-on-year change?
Over the past year, PTWOU quarterly cash flow from operations has changed by -$7200.00 (-1.80%)
What is Pono Capital Two TTM cash flow from operations?
The current TTM CFO of PTWOU is -$1.71 M
What is the all time high TTM CFO for Pono Capital Two?
Pono Capital Two all-time high TTM cash flow from operations is -$393.80 K
What is Pono Capital Two TTM CFO year-on-year change?
Over the past year, PTWOU TTM cash flow from operations has changed by +$2400.00 (+0.14%)