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Puget Technologies Inc (PUGE)
OTHER OTC:PUGE
US Market
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Puget Technologies (PUGE) Cash flow

54 Followers

Puget Technologies Cash Flow

PUGE's free cash flow for Q was $-36.40K. For the fiscal year, PUGE's free cash flow was decreased by $11.39K and operating cash flow was $-36.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 20Oct 19Oct 14Oct 13Oct 12
Operating Cash Flow
$ -165.54K$ -682.00$ -12.07K$ -605.03K$ -167.28K$ -7.15K
Investing Cash Flow
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Financing Cash Flow
$ 165.54K$ 640.00$ 11.78K$ 599.34K$ 180.82K$ 12.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 737.00$ 55.00$ 97.00$ -233.35K$ 13.57K$ 9.95K
Income Tax Paid Supplemental Data
--$ 0.00---
Interest Paid Supplemental Data
--$ 0.00---
Issuance Of Capital Stock
--$ 0.00-$ 5.06K$ 12.00K
Issuance Of Debt
$ 165.54K$ 640.00-$ 600.00K$ 175.00K-
Repayment Of Debt
$ -17.63K--$ 600.00K$ 175.00K-
Free Cash Flow
$ -165.54K$ -682.00$ -12.07K$ -605.03K$ -167.28K$ -7.15K
Domestic Sales
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Foreign Sales
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Currency in USD

Puget Technologies Cash Flow

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