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PeakBirch Commerce (PKBFF)
OTHER OTC:PKBFF
PKBFF
PeakBirch Commerce
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reports

PeakBirch Commerce (PKBFF) Cash flow

5 Followers

PeakBirch Commerce Cash Flow

PKBFF's free cash flow for Q3 2022 was $-99.04K. For the 2022 fiscal year, PKBFF's free cash flow was decreased by $371.74K and operating cash flow was $-99.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 21Oct 20
Operating Cash Flow
$ -695.20K$ -885.30K$ -1.26M
Investing Cash Flow
$ 250.85K$ 138.12K$ 281.04K
Financing Cash Flow
$ 77.48K$ 534.36K$ 1.17M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 394.23K$ 131.70K$ 231.70K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 194.82K$ 497.87K$ 1.14M
Issuance Of Debt
$ -77.13K$ 36.49K$ 28.40K
Repayment Of Debt
$ -80.97K$ 36.49K$ 28.40K
Free Cash Flow
$ -704.22K$ -885.30K$ -1.26M
Domestic Sales
---
Foreign Sales
---
Currency in USD

PeakBirch Commerce Cash Flow

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