Performant Financial (PFMT)
(Real Time Quote from BATS)
$3.53 USD
-0.03 (-0.84%)
Updated Oct 7, 2024 01:10 PM ET
4-Sell of 5 4
D Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Performant Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.52 | -6.54 | -10.29 | -13.99 | -26.82 |
Depreciation/Amortization & Depletion | 7.06 | 5.70 | 7.00 | 34.01 | 18.33 |
Net Change from Assets/Liabilities | -0.25 | -3.71 | -3.71 | -3.03 | -9.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.57 | 1.67 | 7.92 | 3.83 | 2.29 |
Net Cash From Operating Activities | 3.86 | -2.88 | 0.92 | 20.81 | -15.42 |
Property & Equipment | -4.14 | 1.35 | -3.42 | -3.79 | -4.86 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.38 | 3.15 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.14 | 1.73 | -0.27 | -3.79 | -4.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 5.56 | 42.69 | 0.00 | 0.03 |
Issuance (Repayment) of Debt | -14.50 | -0.50 | -40.86 | -3.45 | 18.51 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.35 | 0.00 | -1.21 | -0.27 | -0.55 |
Net Cash from Financing Activities | -15.85 | 5.06 | 0.61 | -3.72 | 18.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -16.13 | 3.92 | 1.25 | 13.30 | -2.28 |
Cash at Beginning of Period | 23.47 | 19.55 | 18.30 | 5.00 | 7.28 |
Cash at End of Period | 7.33 | 23.47 | 19.55 | 18.30 | 5.00 |
Diluted Net EPS | -0.10 | -0.09 | -0.17 | -0.26 | -0.50 |
Fiscal Year End for Performant Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -7.01 | -4.02 | -7.52 | -8.77 |
Depreciation/Amortization & Depletion | NA | 3.54 | 1.51 | 7.06 | 5.22 |
Net Change from Assets/Liabilities | NA | 5.77 | 1.58 | -0.25 | 5.98 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.41 | 1.04 | 4.57 | 3.33 |
Net Cash From Operating Activities | NA | 4.71 | 0.12 | 3.86 | 5.75 |
Property & Equipment | NA | -4.51 | -3.65 | -4.14 | -2.96 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -4.51 | -3.65 | -4.14 | -2.95 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 3.00 | 0.00 | -14.50 | -8.25 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.11 | -0.01 | -1.35 | -0.62 |
Net Cash from Financing Activities | NA | 2.90 | -0.01 | -15.85 | -8.87 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 3.09 | -3.55 | -16.13 | -6.08 |
Cash at Beginning of Period | NA | 7.33 | 7.33 | 23.47 | 23.47 |
Cash at End of Period | NA | 10.42 | 3.79 | 7.33 | 17.39 |
Diluted Net EPS | NA | -0.04 | -0.05 | 0.02 | -0.01 |