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Public Policy Holding Co., Inc. (GB:PPHC)
LSE:PPHC
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Public Policy Holding Co., Inc. (PPHC) Cash flow

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Public Policy Holding Co., Inc. Cash Flow

GB:PPHC's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:PPHC's free cash flow was decreased by $692.48K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 21.60M$ 20.68M$ 4.64M$ 5.83M$ 837.68K
Investing Cash Flow
-$ -23.23M$ -11.91M$ -36.63K$ -23.91K$ 161.72K
Financing Cash Flow
-$ -5.24M$ -5.60M$ 7.29M$ -707.85K$ -521.02K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 14.34M$ 21.20M$ 18.04M$ 6.14M$ 1.04M
Income Tax Paid Supplemental Data
--$ 4.77M---
Interest Paid Supplemental Data
--$ 16.87K---
Issuance Of Capital Stock
---$ 13.76M--
Issuance Of Debt
-$ 10.61M$ -26.07K$ -1.38M$ 68.54K$ 148.82K
Repayment Of Debt
-$ -3.39M$ -26.07K---
Free Cash Flow
-$ 21.37M$ 20.68M$ 4.64M$ 5.81M$ 795.80K
Domestic Sales
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Foreign Sales
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Currency in USD

Public Policy Holding Co., Inc. Cash Flow

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