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Molecular Energies (PPCGF)
OTHER OTC:PPCGF
US Market
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Molecular Energies (PPCGF) Cash flow

20 Followers

Molecular Energies Cash Flow

PPCGF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, PPCGF's free cash flow was decreased by $-107.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 11.61M$ 11.22M$ 4.54M$ 21.68M$ 15.11M
Investing Cash Flow
-$ -20.25M$ -17.34M$ -12.08M$ -15.52M$ -23.85M
Financing Cash Flow
-$ 13.16M$ 6.43M$ 3.53M$ -6.68M$ 6.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 7.94M$ 2.01M$ 1.14M$ -916.00K$ 1.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 495.00K$ 5.21M$ 4.56M$ 0.00
Issuance Of Debt
-$ 17.53M$ 7.27M$ -990.00K$ -7.21M$ 11.67M
Repayment Of Debt
-$ -22.81M$ -4.46M$ -5.94M$ -10.62M$ -2.21M
Free Cash Flow
-$ -10.22M$ -10.12M$ -7.63M$ 6.44M$ 6.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Molecular Energies Cash Flow

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