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PMI Group (PMIR)
:PMIR
US Market

PMI Group (PMIR) Cash flow

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PMI Group Cash Flow

PMIR's free cash flow for Q3 2023 was $-60.00K. For the 2023 fiscal year, PMIR's free cash flow was decreased by $-135.00K and operating cash flow was $-60.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.24M$ -1.10M$ -322.00K$ -252.00K$ -729.00K
Investing Cash Flow
$ 749.00K$ 500.00K$ -1.25M$ 0.00$ 0.00
Financing Cash Flow
$ 100.00K$ 0.00$ 0.00$ 0.00$ 0.00
End Cash Position
$ 1.07M$ 1.46M$ 2.06M$ 3.63M$ 3.89M
Free Cash Flow
$ -1.24M$ -1.10M$ -322.00K$ -252.00K$ -729.00K
Currency in USD

PMI Group Cash Flow

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