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PSB Holdings (PSBQ)
OTHER OTC:PSBQ
US Market
PSBQ
PSB Holdings
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PSB Holdings (PSBQ) Cash flow

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13 Followers

PSB Holdings Cash Flow

PSBQ's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, PSBQ's free cash flow was decreased by $-4.87M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.10M$ 18.29M$ 13.39M$ 17.46M$ 13.77M
Investing Cash Flow
$ -87.05M$ -92.93M$ -23.78M$ -170.57M$ -52.27M
Financing Cash Flow
$ 72.32M$ 50.51M$ 25.41M$ 142.61M$ 43.55M
End Cash Position
$ 27.78M$ 29.41M$ 53.54M$ 38.53M$ 49.03M
Free Cash Flow
$ 11.87M$ 16.75M$ 12.29M$ 16.11M$ 11.71M
Currency in USD

PSB Holdings Cash Flow

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