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Pacific Software Inc (PFSF)
OTHER OTC:PFSF
US Market
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Pacific Software (PFSF) Cash flow

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Pacific Software Cash Flow

PFSF's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, PFSF's free cash flow was decreased by $2.18M and operating cash flow was $19.63K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -164.40K$ -1.90M$ -2.08M$ -1.19M$ -78.35K
Investing Cash Flow
$ 18.90K$ -545.43K$ -1.49M$ -103.57K$ 50.05K
Financing Cash Flow
$ 175.52K$ 1.80M$ 3.47M$ 1.90M$ 0.00
End Cash Position
$ 32.35K$ 2.32K$ 642.99K$ 690.79K$ 80.55K
Free Cash Flow
$ 0.00$ -2.18M$ -3.57M$ -1.29M$ -78.35K
Currency in USD

Pacific Software Cash Flow

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