Poet Technologies (POET) Cash from Financing Activities (2013 - 2024)
Poet Technologies (POET) posted Cash from Financing Activities of $26.8 million for Q3 2024, up 10.57% quarter-over-quarter from $24.2 million in Q2 2024, and up 2324.44% year-on-year from $1.1 million in Q4 2023.
Poet Technologies (POET) Cash from Financing Activities (2013 - 2024) Analysis & Trends
Poet Technologies (POET) has reported Cash from Financing Activities for 12 consecutive years, with $26.8 million the latest figure, recorded in Q3 2024.
- Cash from Financing Activities for Q3 2024 came in at $26.8 million, up 2324.44% year-over-year; the trailing twelve-month figure through Sep 2024 was $57.3 million (up 542.75% YoY), and the FY2021 annual result was $26.6 million, up 2184.27% from the prior year.
- Cash from Financing Activities was $26.8 million for Q3 2024 at Poet Technologies, up from $24.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $26.8 million in Q3 2024 and troughed at $40732.0 in Q3 2022.
- Average Cash from Financing Activities over 5 years is $5.5 million, with a median of $1.5 million recorded in 2023.
- Year-over-year, Cash from Financing Activities soared 14154.64% in 2021 and sank 98.4% in 2022.
- Over 5 years, Cash from Financing Activities stood at $484751.0 in 2020, then soared by 792.18% to $4.3 million in 2021, then tumbled 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.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $26.8 million in Q3 2024, $24.2 million in Q2 2024, and $5.2 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -350.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -1.21 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -17,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -105.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Poet Technologies | 776.00 | -429.14 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 |