Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
PacificHealth Laboratories Inc (PHLI)
OTHER OTC:PHLI
PacificHealth Laboratories (PHLI) Cash flow
4 Followers
PacificHealth Laboratories Cash Flow
Cash Flow | TTM | Dec 11 | Dec 10 | Dec 09 | Dec 08 | Dec 07 |
|---|---|---|---|---|---|---|
| $ -589.53K | $ -503.96K | $ -214.26K | $ -646.11K | $ -504.61K | $ -1.35M | |
| $ -153.84K | $ 59.19K | $ -16.22K | $ -65.10K | $ 988.29K | $ -207.22K | |
| $ -21.99K | $ 1.06M | $ 83.49K | $ 103.37K | $ 192.60K | $ 705.46K | |
| - | - | - | - | $ -1.50M | - | |
| - | - | - | - | - | - | |
| $ 2.22M | $ 745.90K | $ 134.16K | $ 281.16K | $ 888.99K | $ 1.71M | |
| $ 3.28K | $ 16.40K | $ 17.16K | $ 2.08K | $ 1.88K | - | |
| $ 17.23K | $ 14.70K | $ 6.12K | $ 5.32K | $ 1.47K | - | |
| - | $ 1.09M | $ 0.00 | $ 150.00K | $ 150.00K | $ 733.59K | |
| $ 72.34K | $ 65.43K | $ 145.29K | $ 59.75K | $ 101.12K | - | |
| $ -94.33K | $ -103.92K | $ -61.80K | $ -106.38K | $ -58.51K | - | |
| $ -768.37K | $ -519.77K | $ -255.48K | $ -836.21K | $ -716.33K | $ -1.56M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |