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WPD Pharmaceuticals (WPDPD)
OTHER OTC:WPDPD
US Market
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WPD Pharmaceuticals (WPDPD) Cash flow

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WPD Pharmaceuticals Cash Flow

WPDPD's free cash flow for Q0 0 was $―. For the 0 fiscal year, WPDPD's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 20Dec 19Jan 19
Operating Cash Flow
$ -140.40K$ -205.10K$ -3.43M$ -1.38M$ -170.40K$ -772.29K
Investing Cash Flow
$ ―$ ―$ -239.05K$ -645.46K$ 2.81M$ -2.78M
Financing Cash Flow
$ ―$ 267.17K$ 1.23M$ 1.02M$ 380.92K$ 4.16M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 109.09K$ 85.86K$ 23.79K$ 1.87M$ 2.95M$ 801.06K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 503.37K$ ―$ ―$ 1.43M
Issuance Of Debt
$ -267.17K$ ―$ 722.09K$ -68.99K$ 380.92K$ -15.56K
Repayment Of Debt
$ ―$ ―$ -17.98K$ -175.62K$ -64.12K$ -15.56K
Free Cash Flow
$ -140.40K$ ―$ -3.47M$ ―$ ―$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

WPD Pharmaceuticals Cash Flow

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