Poet Technologies (POET) Cash from Financing Activities (2013 - 2024)
Poet Technologies' (POET) quarterly Cash from Financing Activities came in at $26.8 million in Q3 2024, up 2324.44% YoY from $1.1 million in Q4 2023, and up 10.57% on a QoQ basis from $24.2 million in Q2 2024.
Poet Technologies (POET) Cash from Financing Activities (2013 - 2024) Analysis & Trends
Poet Technologies (POET) has 12 years of Cash from Financing Activities data on file, last reported at $26.8 million in Q3 2024.
- Quarterly Cash from Financing Activities rose 2324.44% year-over-year to $26.8 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $57.3 million (up 542.75% YoY) and the FY2021 annual result came in at $26.6 million, up 2184.27% from the prior year.
- Cash from Financing Activities advanced to $26.8 million in Q3 2024, from $24.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $26.8 million in Q3 2024 to a low of $40732.0 in Q3 2022.
- A 5-year average of $5.5 million and a median of $1.5 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 14154.64% — and 2022, when it tumbled 98.4%.
- Tracing POET's Cash from Financing Activities over 5 years: stood at $484751.0 in 2020, then soared by 792.18% to $4.3 million in 2021, then plunged by 99.06% to $40732.0 in 2022, then surged by 2611.3% to $1.1 million in 2023, then soared by 2324.44% to $26.8 million in 2024.
- The last three Cash from Financing Activities figures came in at $26.8 million (Q3 2024), $24.2 million (Q2 2024), and $5.2 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | -3.79 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | -21.28 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | -4.83 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | -15.00 Mn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | -7.34 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | -326.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | -890.00 Mn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 1.99 Bn |
| 10 | Poet Technologies | 1.22 Bn | 787.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 26.77 Mn |
| Sep 30, 2024 | 26.77 Mn |
| Jun 30, 2024 | 24.21 Mn |
| Jun 30, 2024 | 24.21 Mn |
| Mar 31, 2024 | 5.17 Mn |
| Mar 31, 2024 | 5.17 Mn |
| Sep 30, 2023 | 1.10 Mn |
| Sep 30, 2023 | 1.10 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Mar 31, 2023 | 6.26 Mn |
| Mar 31, 2023 | 6.26 Mn |
| Sep 30, 2022 | 40,732.00 |
| Sep 30, 2022 | 40,732.00 |
| Jun 30, 2022 | 198,246.00 |
| Jun 30, 2022 | 198,246.00 |
| Mar 31, 2022 | 304,546.00 |
| Mar 31, 2022 | 304,546.00 |
| Dec 31, 2021 | 4.32 Mn |
| Dec 31, 2021 | 4.32 Mn |