PEARL GOLD (02P) Cash flow

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PEARL GOLD Cash Flow

DE:02P's free cash flow for Q0 0 was $―. For the 0 fiscal year, DE:02P's free cash flow was decreased by $8.50M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19	Dec 18	Dec 14
Operating Cash Flow	$ -597.28K	$ -9.09M	$ 10.27M	$ -102.02K	$ -18.53K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -597.28K	$ -9.09M	$ 10.27M	$ -102.02K	$ -18.53K