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PreveCeutical Medical (18H0) Cash flow

PreveCeutical Medical Cash Flow

DE:18H0's free cash flow for Q2 2026 was $-273.46K. For the 2026 fiscal year, DE:18H0's free cash flow was increased by $0.00 and operating cash flow was $-273.46K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Dec 21
$ -1.72M$ -426.69K$ -296.97K$ -222.64K$ -426.39K
$ -2.96K$ -1.80K$ 0.00$ 850.00$ -52.70K
$ 1.68M$ 487.64K$ 293.62K$ 211.72K$ 136.75K
$ 10.24K$ 59.14K$ 1.43K$ 5.62K$ 16.06K
$ -1.72M$ -428.49K$ -296.97K$ -222.64K$ -481.59K

Currency in CAD

PreveCeutical Medical Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing