Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Poet Technologies (POET) Change in Cash: 2016-2021

Historic Change in Cash for Poet Technologies (POET) over the last 5 years, with Dec 2021 value amounting to $51,995.

  • Poet Technologies' Change in Cash was N/A to $51,995 in Q4 2021 from the same period last year, while for Dec 2021 it was $8.1 million, marking a year-over-year change of. This contributed to the annual value of $34.1 million for FY2024, which is 649.44% up from last year.
  • Poet Technologies' Change in Cash amounted to $51,995 in Q4 2021, which was up 102.12% from -$2.5 million recorded in Q3 2020.
  • Poet Technologies' 5-year Change in Cash high stood at $10.9 million for Q1 2020, and its period low was -$7.5 million during Q4 2019.
  • Over the past 3 years, Poet Technologies' median Change in Cash value was -$189,826 (recorded in 2020), while the average stood at $530,512.
  • Its Change in Cash has fluctuated over the past 5 years, first slumped by 1,131.38% in 2017, then soared by 1,367.79% in 2020.
  • Poet Technologies' Change in Cash (Quarterly) stood at $2.5 million in 2017, then crashed by 137.73% to -$926,942 in 2018, then plummeted by 706.89% to -$7.5 million in 2019, then slumped by 970.14% to -$2.5 million in 2020, then reached $51,995 in 2021.
  • Its last three reported values are $51,995 in Q4 2021, -$2.5 million for Q3 2020, and -$431,648 during Q2 2020.