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Thoughtful Brands (PEMTF) Cash flow

Thoughtful Brands Cash Flow

PEMTF's free cash flow for Q3 2020 was $-174.82K. For the 2020 fiscal year, PEMTF's free cash flow was increased by $0.00 and operating cash flow was $-174.82K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 20Mar 19Dec 17
$ -943.90K$ -552.97K$ -123.92K
$ -56.95K$ -476.70K$ -146.60K
$ 3.07M$ 999.06K$ 302.07K
$ 2.07M$ 1.15K$ 31.55K
$ -1.25K$ -661.87K$ -231.21K

Currency in USD

Thoughtful Brands Cash Flow

-2M-1M01M2M3M4M201720182019OperatingInvestingFinancing