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Progressive Green Solutions Inc (PGSC)
OTHER OTC:PGSC
US Market
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Progressive Green Solutions (PGSC) Cash flow

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Progressive Green Solutions Cash Flow

PGSC's free cash flow for Q was $-977.76K. For the fiscal year, PGSC's free cash flow was decreased by $1.24M and operating cash flow was $-1.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Sep 13Sep 12Sep 11
Operating Cash Flow
$ -2.69M$ -970.24K$ -2.31M$ -18.40K$ -53.06K-
Investing Cash Flow
$ -450.87K$ -480.89K$ -155.30K-$ 0.00-
Financing Cash Flow
$ 3.24M$ 1.39M$ 2.45M$ 0.00$ 69.95K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 137.26K$ 521.00$ 62.34K$ 0.00$ 18.40K-
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 3.64K$ 0.00$ 0.00$ 0.00$ 0.00-
Issuance Of Capital Stock
--$ 3.24M$ 0.00$ 40.00K-
Issuance Of Debt
$ 255.41K-----
Repayment Of Debt
$ -16.35K-----
Free Cash Flow
$ -3.12M$ -1.23M$ -2.46M$ -18.40K$ -53.06K-
Domestic Sales
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Foreign Sales
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Currency in USD

Progressive Green Solutions Cash Flow

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