PRPI (Perpetual Industries) Net Change in Cash: $-0.67 Mil (TTM As of Dec. 2022)

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What is Perpetual Industries Net Change in Cash?

Perpetual Industries PRPI Net Change in Cash is $-0.67 Mil as of Dec. 2022.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Perpetual Industries's Net Change in Cash for the six months ended in Dec. 2022 was $-0.67 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was $-0.67 Mil.

Perpetual Industries Net Change in Cash Historical Data

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The historical data trend for Perpetual Industries's Net Change in Cash 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.

Perpetual Industries Net Change in Cash Chart

Perpetual Industries Annual Data
Trend Jul13 Jul14 Jul15 Dec21 Dec22
Net Change in Cash
-0.19 0.00 -0.01 0.46 -0.67

Perpetual Industries Semi-Annual Data
Jul13 Jul14 Jul15 Dec21 Dec22
Net Change in Cash -0.19 0.00 -0.01 0.46 -0.67

Perpetual Industries Net Change in Cash Calculation

Perpetual Industries's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.189+-0.687+0.212+-0.001
=-0.67

Perpetual Industries's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.189+-0.687+0.212+-0.001
=-0.67

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was $-0.67 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-0.67 Mil mean?
Perpetual Industries (PRPI) has a Net Change in Cash of $-0.67 Mil as of Dec. 2022. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Perpetual Industries and its competitors.
Is Perpetual Industries' Net Change in Cash too high?
Perpetual Industries' current Net Change in Cash is $-0.67 Mil.
How does Perpetual Industries' Net Change in Cash compare to BRBL and JKSM?
Perpetual Industries' Net Change in Cash of $-0.67 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Industrial Products company?
A good Net Change in Cash depends on the Industrial Products industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Perpetual Industries and its competitors. Perpetual Industries's current Net Change in Cash is $-0.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perpetual Industries stock overvalued right now?
Perpetual Industries (PRPI) has a current Net Change in Cash of $-0.67 Mil. The current Net Change in Cash is $-0.67 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Perpetual Industries (PRPI), the current Net Change in Cash is $-0.67 Mil as of Dec. 2022. 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.

Perpetual Industries Business Description

Address 2193 Rotunda Drive, Auburn, IN, USA, 46706
Perpetual Industries Inc is a U.S.-based company focused on the growth and market expansion of its wholly owned subsidiary, The Worldwide Group, LLC, which operates as Worldwide Auctioneers, is a boutique auction firm specializing in the sale and acquisition of classic and vintage motorcars, generating its primary revenues through live and online auctions held across the United States. The company serves a clientele of automotive collectors and enthusiasts. Along with its auction events, the company offers a comprehensive suite of personalized services, including private car sales appraisals, collection management, estate planning, and asset consultancy.