People Incorporated Financing Cash Flow
People Incorporated (PPLI) reported Financing Cash Flow of -$129.10 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-02-28
- People Incorporated net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$44.41M.
- People Incorporated net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$37.65M.
- People Incorporated net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$21.07M.
- People Incorporated net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$25.97M.
- People Incorporated net cash provided by (used in) financing activities for fiscal 2024 was -$129.10M.
- People Incorporated net cash provided by (used in) financing activities for fiscal 2023 was -$223.01M.
- People Incorporated net cash provided by (used in) financing activities for fiscal 2022 was -$112.65M.
- People Incorporated net cash provided by (used in) financing activities for fiscal 2020 was $4.35B, a 3407.18% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$44.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$82.06M derived: sum of 2 quarters · filed 2025-02-28 | -$103.13M derived: sum of 3 quarters · filed 2025-02-28 | -$129.10M 10-K · filed 2025-02-28 |
| 2024-09-30 | -$37.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$58.72M derived: sum of 2 quarters · filed 2024-11-12 | -$84.69M 10-Q · filed 2024-11-12 | -$103.11M derived: sum of 4 quarters · filed 2025-02-28 |
| 2024-06-30 | -$21.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$47.04M 10-Q · filed 2024-08-07 | -$65.46M derived: sum of 3 quarters · filed 2025-02-28 | -$76.70M derived: sum of 4 quarters · filed 2025-02-28 |
| 2024-03-31 | -$25.97M 10-Q · filed 2024-05-07 | -$44.39M derived: sum of 2 quarters · filed 2025-02-28 | -$55.63M derived: sum of 3 quarters · filed 2025-02-28 | -$153.01M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-12-31 | -$18.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$29.66M derived: sum of 2 quarters · filed 2025-02-28 | -$127.04M derived: sum of 3 quarters · filed 2025-02-28 | -$223.01M 10-K · filed 2025-02-28 |
| 2023-09-30 | -$11.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$108.62M derived: sum of 2 quarters · filed 2024-11-12 | -$204.60M 10-Q · filed 2024-11-12 | -$216.59M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$97.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$193.35M 10-Q · filed 2024-08-07 | -$205.34M derived: sum of 3 quarters · filed 2025-02-28 | -$242.21M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$95.97M 10-Q · filed 2024-05-07 | -$107.96M derived: sum of 2 quarters · filed 2025-02-28 | -$144.83M derived: sum of 3 quarters · filed 2025-02-28 | -$181.14M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$11.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$48.86M derived: sum of 2 quarters · filed 2025-02-28 | -$85.17M derived: sum of 3 quarters · filed 2025-02-28 | -$112.65M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$36.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$73.18M derived: sum of 2 quarters · filed 2023-11-07 | -$100.66M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | -$36.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$63.79M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | -$27.48M 10-Q · filed 2023-05-09 | |||
| 2021-03-31 | $194.41M 10-Q · filed 2021-05-10 | $241.45M derived: sum of 2 quarters · filed 2021-05-10 | $2.08B derived: sum of 3 quarters · filed 2021-05-10 | $2.87B derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-12-31 | $47.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $1.88B derived: sum of 2 quarters · filed 2021-02-17 | $2.68B derived: sum of 3 quarters · filed 2021-02-17 | $4.35B 10-K · filed 2021-02-17 |
| 2020-09-30 | $1.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.63B derived: sum of 2 quarters · filed 2020-11-06 | $4.30B 10-Q · filed 2020-11-06 | $4.29B derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-06-30 | $796.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.47B 10-Q · filed 2020-08-10 | $2.45B derived: sum of 3 quarters · filed 2021-05-10 | $2.69B derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-03-31 | $1.67B 10-Q · filed 2021-05-10 | $1.66B derived: sum of 2 quarters · filed 2021-05-10 | $1.89B derived: sum of 3 quarters · filed 2021-05-10 | $1.86B derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | -$15.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $220.79M derived: sum of 2 quarters · filed 2021-02-17 | $188.03M derived: sum of 3 quarters · filed 2021-02-17 | $124.09M 10-K · filed 2021-02-17 |
| 2019-09-30 | $235.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $203.18M derived: sum of 2 quarters · filed 2020-11-06 | $139.24M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | -$32.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$96.71M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | -$63.95M 10-Q · filed 2020-06-03 | |||
| 2018-12-31 | -$197.74M 10-K · filed 2021-02-17 | |||
| 2017-12-31 | $246.80M 8-K · filed 2020-10-05 |