tiprankstipranks
Portage Biotech Inc (PRTG)
NASDAQ:PRTG
US Market
Holding PRTG?
Track your performance easily

Portage Biotech Inc (PRTG) Cash flow

74 Followers

Portage Biotech Inc Cash Flow

PRTG's free cash flow for Q was $―. For the fiscal year, PRTG's free cash flow was decreased by $0.00 and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -3.43M$ -14.30M$ -12.07M$ -6.76M$ -4.28M$ -3.71M
Investing Cash Flow
-$ 2.81M$ -617.00K-$ -860.00K$ 0.00
Financing Cash Flow
$ 5.33M$ 5.97M$ -117.00K$ 27.35M$ 4.76M$ 700.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 5.03M$ 10.54M$ 23.35M$ 2.77M$ 3.15M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-$ 30.00K-$ 19.00K$ 748.00K$ 0.00
Issuance Of Capital Stock
$ 5.34M$ 6.03M$ 2.98M$ 29.09M$ 6.98M$ 0.00
Issuance Of Debt
$ -11.00K$ -40.00K$ -3.01M-$ 50.00K$ 0.00
Repayment Of Debt
$ -11.00K---$ -1.02M$ -300.00K
Free Cash Flow
$ -3.43M--$ -6.76M$ -4.28M$ -3.71M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Portage Biotech Inc 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