PV logo

PV Cash From Operations

Annual CFO

-$1.17 M
NaN%

December 31, 2021

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

PV Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$1.17 M
PV annual cash flow from operations is currently at an all-time high

3-Year Low

-$1.17 M
PV annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
PV previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
PV next annual earnings announcement has not yet been scheduled

OtherPVcash flowmetrics:

Annual CFI

-$414.00 M
PV annual cash flow from investing activities is -$414.00 million

Annual CFF

$415.67 M
PV annual cash flow from financing activities is $415.67 million

Annual FCF

-$1.17 M
PV annual free cash flow is -$1.17 million

Annual CAPEX

-
PV annual capital expenditures value is unknown

Quarterly CFO

-$63.20 K
+$523.10 K+89.22%

September 30, 2022

Summary

Performance

3-Month Change

+89.22%

1-Year Change

+60.03%

3-Year Change

-

5-Year Change

-

PV Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$11.80 K
PV quarterly cash flow from operations is currently -635.59% below its historical high of $11.80 thousand

3-Year Low

-$586.30 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
PV previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
PV next earnings announcement has not yet been scheduled

OtherPVcash flowmetrics:

Quarterly CFI

$0.00
PV quarterly cash flow from investing activities is $0.00

Quarterly CFF

$0.00
PV quarterly cash flow from financing activities is $0.00

Quarterly FCF

-$63.20 K
PV quarterly free cash flow is -$63.20 thousand

Quarterly CAPEX

-
PV quarterly capital expenditures value is unknown

TTM CFO

-$1.12 M
+$94.90 K+7.79%

September 30, 2022

Summary

Performance

3-Month Change

+7.79%

1-Year Change

-13.9%

3-Year Change

-

5-Year Change

-

PV TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$620.20 K

3-Year Low

-$1.22 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
PV previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
PV next earnings announcement has not yet been scheduled

OtherPVcash flowmetrics:

TTM CFI

$0.00
PV TTM cash flow from investing activities is $0.00

TTM CFF

$500.00 K
PV TTM cash flow from financing activities is $500.00 thousand

TTM FCF

-$1.12 M
PV TTM free cash flow is -$1.12 million

TTM CAPEX

-
PV TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+60.0%-13.9%
3 y3 years---
5 y5 years---

PV Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high+827.7%+81.1%+8.4%
5 y5-yearat highat low-635.6%+1229.1%+81.1%+8.4%
alltimeall timeat highat low-635.6%+1229.1%+81.1%+8.4%

Primavera Capital Acquisition Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2022
-
-$63.20 K(-89.2%)
-$1.12 M(-7.8%)
Jun 2022
-
-$586.30 K(+103.1%)
-$1.22 M(+96.4%)
Mar 2022
-
-$288.70 K(+55.9%)
-$620.20 K(-47.1%)
DateAnnualQuarterlyTTM
Dec 2021
-$1.17 M
-$185.20 K(+17.1%)
-$1.17 M(+18.8%)
Sep 2021
-
-$158.10 K(-1439.8%)
-$986.30 K(+19.1%)
Jun 2021
-
$11.80 K(-101.4%)
-$828.20 K(-1.4%)
Mar 2021
-
-$840.00 K
-$840.00 K

FAQ

  • What is Primavera Capital Acquisition annual cash flow from operations?
  • What is the all time high annual CFO for Primavera Capital Acquisition?
  • What is Primavera Capital Acquisition quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Primavera Capital Acquisition?
  • What is Primavera Capital Acquisition quarterly CFO year-on-year change?
  • What is Primavera Capital Acquisition TTM cash flow from operations?
  • What is the all time high TTM CFO for Primavera Capital Acquisition?
  • What is Primavera Capital Acquisition TTM CFO year-on-year change?

What is Primavera Capital Acquisition annual cash flow from operations?

The current annual CFO of PV is -$1.17 M

What is the all time high annual CFO for Primavera Capital Acquisition?

Primavera Capital Acquisition all-time high annual cash flow from operations is -$1.17 M

What is Primavera Capital Acquisition quarterly cash flow from operations?

The current quarterly CFO of PV is -$63.20 K

What is the all time high quarterly CFO for Primavera Capital Acquisition?

Primavera Capital Acquisition all-time high quarterly cash flow from operations is $11.80 K

What is Primavera Capital Acquisition quarterly CFO year-on-year change?

Over the past year, PV quarterly cash flow from operations has changed by +$94.90 K (+60.03%)

What is Primavera Capital Acquisition TTM cash flow from operations?

The current TTM CFO of PV is -$1.12 M

What is the all time high TTM CFO for Primavera Capital Acquisition?

Primavera Capital Acquisition all-time high TTM cash flow from operations is -$620.20 K

What is Primavera Capital Acquisition TTM CFO year-on-year change?

Over the past year, PV TTM cash flow from operations has changed by -$137.10 K (-13.90%)