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Pennsylvania Real Estate ate Investment (PRETQ)
OTHER OTC:PRETQ
US Market
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Pennsylvania Real Estate ate Investment (PRETQ) Cash flow

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Pennsylvania Real Estate ate Investment Cash Flow

PRETQ's free cash flow for Q3 2023 was $-12.90M. For the 2023 fiscal year, PRETQ's free cash flow was decreased by $1.88M and operating cash flow was $-709.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 63.30M$ 69.27M$ 68.98M$ 5.87M$ 111.39M$ 134.86M
Investing Cash Flow
$ 45.79M$ 68.15M$ -21.71M$ -77.35M$ -131.35M$ -41.57M
Financing Cash Flow
$ -109.72M$ -160.81M$ -40.42M$ 103.08M$ 7.14M$ -94.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -41.69M$ 34.69M$ 58.08M$ 51.23M$ 19.63M$ 32.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 572.00K$ 1.26M$ 1.41M
Issuance Of Debt
$ -92.69M$ -35.65M$ -33.00M$ 1.03B$ 190.00M$ 22.18M
Repayment Of Debt
$ -92.69M$ -35.65M$ -160.68M$ -877.13M$ -89.30M$ -18.66M
Free Cash Flow
$ 29.71M$ 46.17M$ 44.29M$ 5.72M$ 110.82M$ 122.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Pennsylvania Real Estate ate Investment Cash Flow

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