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Pacific Financial Corporation (PFLC)
OTHER OTC:PFLC
US Market

Pacific Financial (PFLC) Cash flow

7 Followers

Pacific Financial Cash Flow

PFLC's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, PFLC's free cash flow was decreased by $-13.86M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 25.37M$ 38.65M$ -7.38M$ 11.25M$ 15.97M
Investing Cash Flow
-$ -93.14M$ -22.15M$ -66.31M$ 40.95M$ -31.98M
Financing Cash Flow
-$ -4.36M$ 144.24M$ 221.37M$ 3.54M$ 3.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 314.24M$ 386.37M$ 225.62M$ 77.93M$ 22.19M
Income Tax Paid Supplemental Data
-$ 115.00K$ 2.27M$ 3.19M$ 1.78M$ 2.59M
Interest Paid Supplemental Data
-$ 1.13M$ 1.28M$ 2.44M$ 2.92M$ 2.57M
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
-$ -403.00K$ -150.00K$ -2.65M$ -5.15M$ -150.00K
Free Cash Flow
-$ 24.20M$ 38.05M$ -8.07M$ 9.87M$ 14.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Pacific Financial Cash Flow

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