PUMP Financial Analysis
PUMP Key Indicators
PUMP Income Statement
PUMP Balance Sheet
PUMP Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 37.86M -45.65% | 34.67M -70.63% | 104.94M -7.91% | 74.82M 2.41% | 69.67M -44.48% | 118.06M 64.79% | 113.95M 45.84% | 73.06M 190.27% | 125.48M 176.05% | 71.64M 49.95% | 78.14M 75.70% | 25.17M 47.99% | 45.46M 115.45% | 47.78M 126.27% | 44.47M 26.39% | 17.01M -72.45% | 21.10M -85.71% | 21.12M -86.53% | 35.19M -69.34% | 61.72M |
Funds from Operations | 48.90M -8.46% | 71.72M -31.26% | 63.63M -42.25% | 90.99M -22.11% | 53.42M -35.41% | 104.34M 24.91% | 110.19M 48.15% | 116.81M 55.52% | 82.71M 119.73% | 83.53M 94.73% | 74.38M 89.52% | 75.11M 239.67% | 37.64M 71.09% | 42.90M 195.33% | 39.24M 148.70% | 22.11M -69.50% | 22.00M -77.92% | 14.53M -87.44% | 15.78M -86.41% | 72.49M |
Change in Working Capital | -11.04M -167.93% | -37.05M -370.04% | 41.31M 996.68% | -16.16M -63.06% | 16.25M -62.01% | 13.72M -215.40% | 3.77M 0.11% | -43.75M -12.39% | 42.77M 447.31% | -11.89M -343.53% | 3.76M -28.04% | -49.94M 878.30% | 7.82M -966.41% | 4.88M -25.93% | 5.23M -73.06% | -5.11M -52.60% | -902.00K -101.88% | 6.59M -83.99% | 19.41M -1537.56% | -10.77M |
Net Cash Flow from Investing Activities | -24.50M -65.67% | -39.68M -56.41% | -57.08M -47.14% | -33.85M -70.24% | -71.36M -35.01% | -91.04M -7.47% | -107.98M 39.29% | -113.75M 77.60% | -109.79M 485.75% | -98.39M 184.12% | -77.52M 170.58% | -64.05M 187.60% | -18.74M 55.70% | -34.63M 733.63% | -28.65M -8.96% | -22.27M -52.17% | -12.04M -88.83% | -4.15M -93.43% | -31.47M -78.51% | -46.56M |
Capital Expenditures - Net | 24.50M -50.15% | 39.68M -56.41% | 36.04M -66.63% | 33.85M -70.24% | 49.14M -30.93% | 91.04M -7.47% | 107.98M 39.29% | 113.75M 77.60% | 71.15M 279.60% | 98.39M 184.12% | 77.52M 170.58% | 64.05M 187.60% | 18.74M 55.70% | 34.63M 733.63% | 28.65M -8.96% | 22.27M -52.17% | 12.04M -88.83% | 4.15M -93.43% | 31.47M -78.51% | 46.56M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 -100.00% | 0.00 | -21.04M | 0.00 | -22.22M -42.51% | 0.00 | 0.00 | 0.00 | -38.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -9.49M -50.81% | -15.31M -56.01% | -27.44M -341.80% | -27.87M 724.83% | -19.29M -164.38% | -34.80M -21190.91% | 11.35M -810.52% | -3.38M 48.72% | 29.96M 4852.73% | 165.00K -113.20% | -1.60M -256.57% | -2.27M -70.30% | 605.00K -88.91% | -1.25M 9515.38% | 1.02M -100.93% | -7.65M -62.65% | 5.46M -6445.35% | -13.00K -99.94% | -110.13M 853.00% | -20.49M |
Stock - Total - Issuance/(Retirement) - Net | -3.38M -78.17% | -10.23M -45.53% | -22.99M 31.59% | -22.51M | -15.48M | -18.79M -8563.06% | -17.47M -5525.47% | 0.00 -100.00% | 0.00 -100.00% | 222.00K 70.77% | 322.00K -90.05% | 419.00K | 652.00K | 130.00K | 3.24M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -4.61M 22.13% | -4.53M -71.52% | -4.39M -114.63% | -4.15M | -3.77M -112.58% | -15.89M | 30.00M | 0.00 | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -110.00M 986.63% | -20.03M |
Net Change in Cash | 3.88M -118.48% | -20.32M 161.08% | 20.43M 17.94% | 13.10M -129.74% | -20.98M -145.95% | -7.78M -70.72% | 17.32M -1869.15% | -44.07M 7.09% | 45.65M 67.13% | -26.58M -323.37% | -979.00K -105.81% | -41.15M 218.67% | 27.32M 88.17% | 11.90M -29.79% | 16.84M -115.83% | -12.91M 142.77% | 14.52M -63.57% | 16.95M -76.75% | -106.41M 146.10% | -5.32M |
Free Cash Flow | 10.02M -48.77% | -5.98M -128.34% | 67.72M 1249.56% | 40.24M -196.31% | 19.55M -63.09% | 21.09M -168.01% | 5.02M -343.83% | -41.78M 6.71% | 52.96M -610.79% | -31.00M -352.75% | -2.06M -113.93% | -39.15M 613.69% | -10.37M -248.03% | 12.27M -19.88% | 14.78M 733.09% | -5.49M -138.01% | 7.00M -82.09% | 15.31M -82.67% | 1.77M -105.51% | 14.43M |
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What is PUMP's PE Ratio in 2025/4/10?
PUMP's PE ratio in April 10, 2025 is -3.76. This indicates the price investors are willing to pay for $1 of earnings.
What is PUMP's PS Ratio in 2025/4/10?
PUMP's PS ratio in April 10, 2025 is 0.40. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PUMP's Dividend Yield in 2024/Q4?
PUMP's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is PUMP's Gross Margin in 2024/Q4?
PUMP's Gross Margin in 2024/Q4 is 9.16. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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