Peregrine Industries (PGID) Cash flow

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Peregrine Industries Cash Flow

PGID's free cash flow for Q3 2024 was $-42.70K. For the 2024 fiscal year, PGID's free cash flow was decreased by $-557.50K and operating cash flow was $-37.33K. See a summary of the company’s cash flow.

Cash Flow	Jul 23	Jul 22	Jul 21	Jul 20	Jun 19
Operating Cash Flow	$ -173.94K	$ 390.71K	$ -122.29K	$ -14.10K	$ -20.09K
Investing Cash Flow	$ -11.57K	$ -18.72K	$ -48.70K	$ -20.24K	$ -10.79K
Financing Cash Flow	$ 10.00K	$ 106.70K	$ 159.98K	$ 14.10K	$ 20.09K
End Cash Position	$ 397.46K	$ 572.97K	$ 94.28K	$ 3.00K	$ 3.00K
Free Cash Flow	$ -185.51K	$ 371.99K	$ -170.99K	$ -34.34K	$ -20.09K

Currency in USD