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

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
$ -165.99K$ -682.00$ -12.07K$ -605.03K$ -167.18K$ -17.07K
Investing Cash Flow
---$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 166.01K$ 640.00$ 11.78K$ 599.34K$ 180.72K$ 12.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 792.00$ 55.00$ 97.00$ 7.88K$ 13.57K$ 36.00
Income Tax Paid Supplemental Data
--$ 0.00--$ 0.00
Interest Paid Supplemental Data
--$ 0.00--$ 0.00
Issuance Of Capital Stock
--$ 0.00-$ 0.00$ 12.00K
Issuance Of Debt
$ 95.54K$ 640.00----
Repayment Of Debt
$ -17.63K-----
Free Cash Flow
$ -165.99K$ -682.00$ -12.07K$ -605.03K$ -167.18K$ -17.07K
Domestic Sales
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Foreign Sales
------
Currency in USD

Puget Technologies Cash Flow

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