PERF Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Net Cash Flow from Operating Activities

2.77M

-34.59%

3.66M

+83.42%

4.33M

3.25M

4.23M

2.00M

Funds from Operations

1.84M

-48.15%

640.00K

-47.45%

1.99M

3.21M

3.56M

1.22M

Profit/(Loss) - Cash Flow

2.23M

-1.94%

657.00K

+6.66%

2.48M

937.00K

2.27M

616.00K

Depreciation, Depletion & Amort

254.00K

+20.95%

261.00K

+36.65%

241.00K

218.00K

210.00K

191.00K

Interest Paid

5.00K

+25%

3.00K

-40%

3.00K

4.00K

5.00K

Interest & Dividends - Received

1.39M

-25.92%

1.76M

-9.63%

1.42M

2.27M

1.88M

1.95M

Change in Working Capital

923.00K

+36.94%

3.02M

+288.3%

2.34M

42.00K

674.00K

778.00K

Accounts Receivables - Decrease/(Increase)

-1.10M

-26.45%

434.00K

-26.32%

-815.00K

-665.00K

-1.50M

589.00K

Net Cash Flow from Investing Activities

-21.00K

-101.14%

-6.70M

+134.57%

-3.21M

-2.78M

1.84M

-2.86M

Capital Expenditures - Net

253.00K

+94.62%

118.00K

-34.44%

46.00K

3.00K

130.00K

180.00K

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-428.00K

-5.55M

Net Cash Flow from Financing Activities

-116.00K

-18.31%

-169.00K

+37.4%

-134.00K

-144.00K

-142.00K

-123.00K

Stock - Total - Issuance/(Retirement) - Net

0.00

Debt - LT & ST - Issuance/(Retirement)

-116.00K

-18.31%

-169.00K

+37.4%

-134.00K

-144.00K

-142.00K

-123.00K

Net Change in Cash

2.54M

-60.12%

-2.97M

+154.81%

1.18M

-56.00K

6.38M

-1.16M

Free Cash Flow

2.52M

-38.69%

3.54M

+95.04%

4.28M

3.25M

4.10M

1.82M

PERF Financials

PERF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow