US Stock MarketDetailed Quotes
PFMT Performant Financial
- 2.760
- +0.100+3.76%
Close May 1 16:00 ET
- 2.760
- 0.0000.00%
Post 16:01 ET
212.30MMarket Cap-27600P/E (TTM)
2.805High2.700Low143.19KVolume2.700Open2.660Pre Close394.92KTurnover0.29%Turnover RatioLossP/E (Static)76.92MShares3.61052wk High2.63P/B135.57MFloat Cap2.00052wk Low--Dividend TTM49.12MShs Float14.090Historical High--Div YieldTTM3.95%Amplitude0.540Historical Low2.758Avg Price1Lot Size
Performant Financial Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 234.17%3.86M | -171.51%-1.89M | 5.64%3.48M | 633.74%4.41M | 53.79%-2.15M | -414.08%-2.88M | -87.84%-695K | 1,951.69%3.3M | 75.37%-827K | -196.45%-4.65M |
| Net income from continuing operations | -15.02%-7.52M | 634.04%1.26M | 60.27%-580K | -25.37%-3.97M | -152.30%-4.22M | 36.46%-6.54M | 91.08%-235K | 13.66%-1.46M | -108.21%-3.17M | 62.31%-1.67M |
| Operating gains losses | 143.53%636K | 1,458.54%639K | 96.74%-36K | --36K | ---3K | -250.93%-1.46M | -98.79%41K | 11.81%-1.11M | ---- | ---- |
| Depreciation and amortization | 17.73%6.71M | -0.60%1.5M | -7.34%1.25M | 14.63%1.46M | 59.16%2.51M | -18.50%5.7M | -11.41%1.51M | 8.62%1.35M | -49.80%1.27M | 3.55%1.58M |
| Other non cash items | 265.26%347K | 279.17%91K | 482.61%134K | 262.50%87K | 45.83%35K | -97.35%95K | -97.88%24K | -98.26%23K | -96.86%24K | -93.50%24K |
| Change In working capital | 93.18%-253K | -121.39%-6.23M | -62.26%1.33M | 745.31%5.95M | 74.61%-1.3M | -0.11%-3.71M | 39.38%-2.82M | 434.19%3.52M | 117.19%704K | -184.16%-5.12M |
| -Change in receivables | -7.28%1.58M | -361.92%-7.3M | -59.82%1.42M | 1,008.90%4.8M | 841.70%2.67M | 544.65%1.7M | 71.12%-1.58M | -9.79%3.53M | 56.51%-528K | -88.17%283K |
| -Change in prepaid assets | 102.38%14K | 56.93%-547K | -112.99%-122K | 5.60%641K | 104.86%42K | -183.17%-588K | -136.06%-1.27M | 37.89%939K | 35.79%607K | -838.46%-864K |
| -Change in payables and accrued expense | 132.21%451K | 141.90%2.14M | 23.34%-798K | -57.47%524K | 42.97%-1.41M | -455.33%-1.4M | -76.21%883K | 61.21%-1.04M | 165.19%1.23M | -296.82%-2.47M |
| -Change in other current assets | 127.03%10K | -153.33%-76K | 6,200.00%61K | 5,575.00%219K | -9,600.00%-194K | -129.13%-37K | -528.57%-30K | 0.00%-1K | -111.11%-4K | -102.35%-2K |
| -Change in other current liabilities | -44.22%-2.5M | -0.15%-673K | 161.11%154K | 55.73%-247K | -597.18%-1.73M | 59.40%-1.73M | 80.36%-672K | 90.82%-252K | -26.53%-558K | -110.57%-248K |
| -Change in other working capital | 111.33%188K | 259.31%231K | 78.26%615K | 133.33%15K | 62.92%-673K | -468.49%-1.66M | -113.54%-145K | 259.72%345K | 95.64%-45K | -1,492.11%-1.82M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 234.17%3.86M | -171.51%-1.89M | 5.64%3.48M | 633.74%4.41M | 53.79%-2.15M | -414.08%-2.88M | -87.84%-695K | 1,951.69%3.3M | 75.37%-827K | -196.45%-4.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -339.17%-4.14M | 14.42%-1.19M | -114.27%-617K | -182.05%-1.43M | -29.43%-906K | 741.11%1.73M | -85.92%-1.39M | 1,426.69%4.33M | -131.14%-507K | 15.25%-700K |
| Net PPE purchase and sale | -407.12%-4.14M | 14.42%-1.19M | -114.27%-617K | -60.85%-1.43M | -29.86%-909K | 139.49%1.35M | -92.37%-1.39M | 496.43%4.33M | -14.27%-889K | 15.25%-700K |
| Net other investing changes | -99.21%3K | --0 | --0 | --0 | --3K | -87.86%382K | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -339.17%-4.14M | 14.42%-1.19M | -114.27%-617K | -182.05%-1.43M | -29.43%-906K | 741.11%1.73M | -85.92%-1.39M | 1,426.69%4.33M | -131.14%-507K | 15.25%-700K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -413.22%-15.85M | -5,485.60%-6.98M | -331.20%-539K | -169.60%-337K | -247.06%-7.99M | 732.40%5.06M | 99.62%-125K | -100.30%-125K | 98.34%-125K | 713.54%5.44M |
| Net issuance payments of debt | -2,800.00%-14.5M | -4,900.00%-6.25M | -100.00%-250K | -100.00%-250K | -6,100.00%-7.75M | 98.78%-500K | 99.61%-125K | 84.14%-125K | 98.16%-125K | 85.52%-125K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 13,468.29%5.56M | --0 | --0 | --0 | --5.56M |
| Net other financing activities | -67,500.00%-1.35M | ---732K | ---289K | ---87K | -12,100.00%-244K | 99.84%-2K | --0 | --0 | --0 | 91.30%-2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -413.22%-15.85M | -5,485.60%-6.98M | -331.20%-539K | -169.60%-337K | -247.06%-7.99M | 732.40%5.06M | 99.62%-125K | -100.30%-125K | 98.34%-125K | 713.54%5.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.03%23.47M | -32.26%17.39M | -17.13%15.06M | -36.77%12.42M | 20.03%23.47M | 6.85%19.55M | -52.04%25.67M | 49.57%18.18M | -8.27%19.64M | 6.85%19.55M |
| Current changes in cash | -512.06%-16.13M | -355.64%-10.06M | -68.97%2.33M | 281.43%2.65M | -13,098.82%-11.05M | 212.20%3.92M | 93.50%-2.21M | -81.88%7.5M | 84.23%-1.46M | -97.27%85K |
| End cash Position | -68.75%7.33M | -68.75%7.33M | -32.26%17.39M | -17.13%15.06M | -36.77%12.42M | 20.03%23.47M | 20.03%23.47M | -52.04%25.67M | 49.57%18.18M | -8.27%19.64M |
| Free cash flow | 95.62%-283K | -47.65%-3.07M | 6.62%2.87M | 273.89%2.98M | 42.85%-3.06M | -158.48%-6.46M | -90.83%-2.08M | 311.74%2.69M | 58.51%-1.72M | -233.91%-5.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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