Premier Development & Investment (PDIV) Cash flow

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Premier Development & Investment Cash Flow

PDIV's free cash flow for Q1 2026 was $1.40M. For the 2026 fiscal year, PDIV's free cash flow was decreased by $-53.48K and operating cash flow was $1.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.17M	$ 1.22M	$ 1.42M	$ 2.29M	$ 1.41M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 107.92K	$ 54.44K	$ 0.00	$ 0.00	$ 0.00
End Cash Position	$ 1.28M	$ 1.28M	$ 1.31M	$ 2.39M	$ 1.29M
Free Cash Flow	$ 1.17M	$ 1.22M	$ 1.42M	$ 2.29M	$ 1.41M

Currency in USD