tiprankstipranks
Plyzer Technologies Inc (PLYZ)
OTHER OTC:PLYZ
US Market
Holding PLYZ?
Track your performance easily

Plyzer Technologies (PLYZ) Cash flow

109 Followers

Plyzer Technologies Cash Flow

PLYZ's free cash flow for Q was $-879.61K. For the fiscal year, PLYZ's free cash flow was decreased by $-1.09M and operating cash flow was $-877.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 19Mar 18Mar 17Mar 16Mar 15
Operating Cash Flow
$ -3.41M$ -2.02M$ -913.92K$ -84.08K$ -42.27K$ -234.62K
Investing Cash Flow
$ -169.99K$ 0.00$ -7.84K$ 0.00$ 0.00$ -85.86K
Financing Cash Flow
$ 3.42M$ 1.94M$ 1.19M$ 74.63K$ 30.17K$ 245.39K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 695.03K$ 183.44K$ 261.57K$ 199.00$ 8.49K$ 21.27K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00--
Interest Paid Supplemental Data
$ 93.47K$ 33.03K$ 0.00$ 0.00$ 1.59K-
Issuance Of Capital Stock
$ 1.10M$ 345.00K$ 295.00K$ 0.00--
Issuance Of Debt
$ 3.43M$ 2.04M$ 771.75K$ 0.00$ 30.00K$ 88.00K
Repayment Of Debt
$ -1.60M$ -519.44K$ 0.00---
Free Cash Flow
$ -3.49M$ -2.02M$ -921.77K$ -84.08K$ -42.27K$ -240.23K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Plyzer Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis