Pacific Green Technologies (PGTK) Net Cash Flow (2017 - 2024)
Pacific Green Technologies (PGTK) has disclosed Net Cash Flow for 8 consecutive years, with $2.1 million as the latest value for Q4 2024.
- Quarterly Net Cash Flow fell 81.54% to $2.1 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$8.3 million through Dec 2024, down 205.14% year-over-year, with the annual reading at $2.4 million for FY2024, 139.94% up from the prior year.
- Net Cash Flow for Q4 2024 was $2.1 million at Pacific Green Technologies, up from $801000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $12.0 million in Q1 2021, with the low at -$19.5 million in Q3 2022.
- Average Net Cash Flow over 5 years is -$1.6 million, with a median of -$2.6 million recorded in 2020.
- The sharpest move saw Net Cash Flow plummeted 823.57% in 2022, then soared 1736.88% in 2023.
- Over 5 years, Net Cash Flow stood at -$4.1 million in 2020, then crashed by 48.05% to -$6.1 million in 2021, then surged by 88.8% to -$686857.0 in 2022, then skyrocketed by 1736.88% to $11.2 million in 2023, then tumbled by 81.54% to $2.1 million in 2024.
- According to Business Quant data, Net Cash Flow over the past three periods came in at $2.1 million, $801000.0, and -$2.8 million for Q4 2024, Q3 2024, and Q2 2024 respectively.