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Perk Labs Inc. (DE:PKLB)
:PKLB
Germany Market
PKLB
Perk Labs
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Perk Labs (PKLB) Cash flow

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3 Followers

Perk Labs Cash Flow

DE:PKLB's free cash flow for Q3 2023 was C$-145.35K. For the 2023 fiscal year, DE:PKLB's free cash flow was decreased by C$45.26K and operating cash flow was C$-145.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -2.16MC$ -2.21MC$ -2.23MC$ -4.80MC$ -14.34M
Investing Cash Flow
C$ 804.46KC$ 266.69KC$ 629.71KC$ 1.08MC$ -1.81M
Financing Cash Flow
C$ 385.11KC$ 2.44MC$ 469.70KC$ 0.00C$ 11.49M
End Cash Position
C$ 315.12KC$ 1.29MC$ 784.12KC$ 1.92MC$ 5.63M
Free Cash Flow
C$ -2.16MC$ -2.21MC$ -2.23MC$ -4.82MC$ -16.16M
Currency in CAD

Perk Labs Cash Flow

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