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Peoples Educational Holdings (PEDH)
OTHER OTC:PEDH
US Market

Peoples Educational Holdings (PEDH) Cash flow

11 Followers

Peoples Educational Holdings Cash Flow

PEDH's free cash flow for Q was $-225.00K. For the fiscal year, PEDH's free cash flow was decreased by $-345.00K and operating cash flow was $241.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 12May 11May 10May 09May 08
Operating Cash Flow
$ 2.86M$ 2.86M$ 5.35M$ 8.12M$ 7.14M$ 5.96M
Investing Cash Flow
$ -2.94M$ -2.94M$ -5.08M$ -4.90M$ -4.94M$ -4.98M
Financing Cash Flow
$ 727.00K$ 727.00K$ -357.00K$ -3.15M$ -2.21M$ -1.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.66M$ 665.00K$ 18.00K$ 110.00K$ 42.00K$ 53.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 321.00K$ 321.00K$ 286.00K$ 487.00K$ 692.00K-
Issuance Of Capital Stock
-----$ 88.00K
Issuance Of Debt
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Repayment Of Debt
$ 727.00K$ 727.00K$ -361.00K$ -2.03M$ -2.21M-
Free Cash Flow
$ -80.00K$ -80.00K$ 265.00K$ 3.22M$ 2.19M$ 5.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Peoples Educational Holdings Cash Flow

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