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1PM Industries (OPMZ)
OTHER OTC:OPMZ
US Market

1PM Industries (OPMZ) Cash flow

9 Followers

1PM Industries Cash Flow

OPMZ's free cash flow for Q was $21.83K. For the fiscal year, OPMZ's free cash flow was decreased by $-595.48K and operating cash flow was $21.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 17Feb 16Feb 15Mar 08Mar 07
Operating Cash Flow
$ -1.68M$ -746.39K$ -150.91K$ -27.00K$ -2.91M$ -6.40M
Investing Cash Flow
$ 2.98M$ 1.62M$ 0.00$ 0.00$ -3.00M$ -13.57M
Financing Cash Flow
$ -1.37M$ -520.83K$ 158.61K$ 28.50K$ 90.63K$ 23.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 951.02K$ 360.94K$ 9.20K$ 1.50K$ 120.39K$ 5.94M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00--
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00--
Issuance Of Capital Stock
-$ 35.00K$ 0.00$ 3.50K$ 22.50K$ 23.28M
Issuance Of Debt
$ 786.06K$ 622.76K$ 189.82K$ 25.00K--
Repayment Of Debt
$ -582.00K$ -306.39K$ -37.80K$ 0.00--
Free Cash Flow
$ -1.68M$ -746.39K$ -150.91K$ -27.00K$ -5.92M$ -19.86M
Domestic Sales
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Foreign Sales
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Currency in USD

1PM Industries Cash Flow

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