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Pressance Corporation (PSSKF)
:PSSKF
US Market
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Pressance (PSSKF) Cash flow

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Pressance Cash Flow

PSSKF's free cash flow for Q1 2023 was $11.53B. For the 2023 fiscal year, PSSKF's free cash flow was decreased by $-78.40B and operating cash flow was $11.53B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ 17.34B$ 19.88B$ 98.28B$ 23.18B$ -24.48B$ -40.18B
Investing Cash Flow
$ -959.00M$ 2.66B$ -141.00M$ -1.84B$ -2.19B$ -1.91B
Financing Cash Flow
$ -15.25B$ -19.01B$ -52.11B$ -19.06B$ 36.73B$ 42.96B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 308.20B$ 103.44B$ 87.71B$ 41.68B$ 39.40B$ 29.31B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 486.00M$ 664.00M$ 5.12B$ 182.00M$ 349.00M$ 834.72M
Issuance Of Debt
$ 23.13B$ 41.46B$ 27.64B$ 47.74B$ 88.14B$ 76.42B
Repayment Of Debt
$ -33.95B$ -57.84B$ -85.94B$ -55.33B$ -51.60B$ -41.12B
Free Cash Flow
$ 17.34B$ 19.88B$ 98.28B$ 23.18B$ -24.48B$ -40.18B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Pressance Cash Flow

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