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PBS Holding (PBHG)
:PBHG
US Market

PBS Holding (PBHG) Cash flow

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PBS Holding Cash Flow

PBHG's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, PBHG's free cash flow was decreased by $-91.17K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -61.36K$ 29.81K$ 29.81K$ -331.08K$ -81.62K
Investing Cash Flow
$ -9.25K$ -9.25K$ -9.25K$ -9.25K$ -9.25K
Financing Cash Flow
$ 91.17K$ 0.00$ 0.00$ 91.17K$ 91.17K
End Cash Position
$ 20.00K$ 20.00K$ 20.00K--
Free Cash Flow
$ -61.36K$ 29.81K$ 29.81K$ -331.08K$ -81.62K
Currency in USD

PBS Holding Cash Flow

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