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Pervasip Corp. (PVSP)
OTHER OTC:PVSP
US Market
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Pervasip (PVSP) Cash flow

18 Followers

Pervasip Cash Flow

PVSP's free cash flow for Q was $-107.72K. For the fiscal year, PVSP's free cash flow was decreased by $-326.59K and operating cash flow was $-107.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 15Nov 14Nov 13Nov 12Nov 11
Operating Cash Flow
$ -756.32K$ -591.60K$ -265.00K$ -804.97K$ -867.61K$ -624.70K
Investing Cash Flow
$ -51.69K$ -43.98K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 803.79K$ 642.73K$ 249.59K$ 809.85K$ 870.36K$ 602.65K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.67K$ 8.98K$ 1.83K$ 17.24K$ 12.37K$ 9.61K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 49.64K$ 38.64K$ 79.03K$ 25.57K$ 23.31K$ 22.34K
Issuance Of Capital Stock
---$ 0.00$ 581.00K$ 210.00K
Issuance Of Debt
$ 866.11K$ 768.01K$ 417.57K$ 884.50K$ 411.50K$ 397.28K
Repayment Of Debt
$ -72.33K$ -135.28K$ -167.98K$ -82.12K$ -122.14K$ -12.13K
Free Cash Flow
$ -755.51K$ -591.60K$ -265.00K$ -804.97K$ -867.61K$ -624.70K
Domestic Sales
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Foreign Sales
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Currency in USD

Pervasip Cash Flow

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