PMB Aerospace (PMBY) Cash flow

19 Followers

PMB Aerospace Cash Flow

PMBY's free cash flow for Q2 2022 was $-134.47K. For the 2022 fiscal year, PMBY's free cash flow was decreased by $-173.22K and operating cash flow was $-134.47K. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20
Operating Cash Flow	$ 8.45K	$ 175.71K
Investing Cash Flow	$ -521.82K	$ -7.54K
Financing Cash Flow	$ 1.10M	$ 0.00
End Cash Position	$ 754.80K	$ 168.17K
Free Cash Flow	$ -5.05K	$ 168.17K

Currency in USD