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Professional Holding Corp Class A (PFHD)
NASDAQ:PFHD
US Market

Professional Holding (PFHD) Cash flow

0 Followers

Professional Holding Cash Flow

PFHD's free cash flow for Q was $―. For the fiscal year, PFHD's free cash flow was decreased by $-17.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 17.34M-$ 17.99M$ 7.17M$ 6.37M$ 4.16M
Investing Cash Flow
$ -240.44M-$ -238.49M$ -366.64M$ -205.61M$ -133.70M
Financing Cash Flow
$ -201.10M-$ 601.00M$ 377.49M$ 311.31M$ 179.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.28B-$ 597.47M$ 216.97M$ 198.95M$ 86.88M
Income Tax Paid Supplemental Data
$ 6.36M-$ 5.61M$ 3.02M$ 1.02M$ 885.00K
Interest Paid Supplemental Data
$ 6.11M-$ 8.47M$ 10.56M$ 11.13M$ 5.69M
Issuance Of Capital Stock
$ 1.92M-$ 1.54M$ 60.97M$ 673.00K$ 20.17M
Issuance Of Debt
$ 25.00M-$ 10.00M$ 235.00M$ 40.00M$ 20.00M
Repayment Of Debt
$ -45.00M-$ -116.36M$ -183.65M$ -15.00M$ -5.00M
Free Cash Flow
$ 17.34M-$ 17.00M$ 6.62M$ 4.04M$ 2.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Professional Holding Cash Flow

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