PDC (Perpetuals.com) Cash Flow from Others: $-0.07 Mil (TTM As of Apr. 2025)

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PDC Perpetuals.com Ltd PDC
32 GF Score
Price $3.09
! 5 Warning Signs
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What is Perpetuals.com Cash Flow from Others?

Perpetuals.com PDC +1.48% 32 Cash Flow from Others is $-0.07 Mil as of Apr. 2025. GuruFocus rates PDC with a GF Score™ of 32/100. The stock has 5 warning signs investors should review.

Perpetuals.com's cash flow from others for the six months ended in Apr. 2025 was $0.02 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2025 was $-0.07 Mil.

Perpetuals.com Cash Flow from Others Related Terms

Perpetuals.com Cash Flow from Others Historical Data

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The historical data trend for Perpetuals.com's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Perpetuals.com Cash Flow from Others Chart

Perpetuals.com Annual Data
Trend Apr21 Apr22 Apr23 Apr24 Apr25
Cash Flow from Others
0.01 0.00 0.00 -0.27 0.07

Perpetuals.com Semi-Annual Data
Oct22 Apr23 Oct23 Apr24 Oct24 Apr25
Cash Flow from Others Get a 7-Day Free Trial 0.00 -0.23 -0.04 0.05 0.02
PDC
32GF Score
Perpetuals.com Ltd PDC
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Perpetuals.com Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.07 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-0.07 Mil mean?
Perpetuals.com (PDC) has a Cash Flow from Others of $-0.07 Mil as of Apr. 2025. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Perpetuals.com and its competitors.
Is Perpetuals.com's Cash Flow from Others too high?
Perpetuals.com's current Cash Flow from Others is $-0.07 Mil. Overall, Perpetuals.com has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Perpetuals.com's Cash Flow from Others compare to ILLR and BMR?
Perpetuals.com's Cash Flow from Others of $-0.07 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Software company?
A good Cash Flow from Others depends on the Software industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Perpetuals.com and its competitors. Perpetuals.com's current Cash Flow from Others is $-0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perpetuals.com stock overvalued right now?
Perpetuals.com (PDC) has a current Cash Flow from Others of $-0.07 Mil. The current Cash Flow from Others is $-0.07 Mil. Perpetuals.com's overall GF Score™ is 32/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Perpetuals.com (PDC), the current Cash Flow from Others is $-0.07 Mil as of Apr. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Perpetuals.com Business Description

Address 5-7-11, Ueno, MR Building, 3rd Floor, Taito-ku, Tokyo, JPN, 110-0005
Earlyworks Co Ltd is a blockchain-based technology company. It builds products, delivers services, and develops solutions based on a proprietary grid ledger system to leverage blockchain technology in various business settings, including advertisement tracking, online visitor management, and sales of non-fungible tokens. The company's customers represent a diverse range of industries, such as information technology, shipping, real estate, entertainment, cosmetics, and chemical products.
32GF Score

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