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Pharmagreen Biotech Inc. (PHBI)
OTHER OTC:PHBI
US Market

Pharmagreen Biotech (PHBI) Cash flow

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Pharmagreen Biotech Cash Flow

PHBI's free cash flow for Q1 2025 was $-6.88K. For the 2025 fiscal year, PHBI's free cash flow was decreased by $45.75K and operating cash flow was $-6.88K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -28.09K$ -73.84K$ -426.57K$ -206.08K$ -607.63K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 28.55K$ 83.37K$ 313.71K$ 257.50K$ 562.62K
End Cash Position
$ 276.00$ 1.25K$ 8.02K$ 25.30K$ 12.20K
Free Cash Flow
$ -28.09K$ -73.84K$ -426.57K$ -206.08K$ -607.63K
Currency in USD

Pharmagreen Biotech Cash Flow

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