Penthouse International (PHSL) Cash flow

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Penthouse International Cash Flow

PHSL's free cash flow for Q0 0 was $-1.66M. For the 0 fiscal year, PHSL's free cash flow was decreased by $― and operating cash flow was $-1.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 02
Operating Cash Flow	$ -1.36M
Investing Cash Flow	$ ―
Financing Cash Flow	$ ―
End Cash Position	$ ―
Free Cash Flow	$ -1.37M