tiprankstipranks
Presto Automation (PRST)
OTHER OTC:PRST
US Market
Holding PRST?
Track your performance easily

Presto Automation (PRST) Cash flow

223 Followers

Presto Automation Cash Flow

PRST's free cash flow for Q3 2024 was $-10.43M. For the 2024 fiscal year, PRST's free cash flow was decreased by $4.57M and operating cash flow was $-10.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -41.39M$ -44.53M$ -47.30M$ -638.09K$ -30.73K$ 0.00
Investing Cash Flow
$ -4.61M$ -7.89M$ -2.21M$ -22.73M$ -151.50M$ 0.00
Financing Cash Flow
$ 13.81M$ 74.55M$ 15.62M$ 22.60M$ 152.58M$ 25.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 57.87M$ 25.14M$ 3.02M$ 313.16K$ 1.07M$ 25.00K
Income Tax Paid Supplemental Data
--$ 26.00K---
Interest Paid Supplemental Data
--$ 3.85M---
Issuance Of Capital Stock
$ 11.90M$ 9.85M-$ 22.73M$ 153.00M$ 25.00K
Issuance Of Debt
$ -5.77M$ 22.40M$ 20.75M$ 525.00K$ 2.51M$ 0.00
Repayment Of Debt
$ -12.17M$ -37.85M$ -2.38M-$ -6.81K$ 0.00
Free Cash Flow
$ -44.95M$ -44.79M$ -49.36M$ -638.09K$ -30.73K$ 0.00
Domestic Sales
------
Foreign Sales
------
Currency in USD

Presto Automation 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