tiprankstipranks
Profit Planners Management Inc (PPMT)
OTHER OTC:PPMT
US Market

Profit Planners Management (PPMT) Cash flow

6 Followers

Profit Planners Management Cash Flow

PPMT's free cash flow for Q was $112.69K. For the fiscal year, PPMT's free cash flow was decreased by $199.35K and operating cash flow was $112.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 16May 15May 14May 13May 12
Operating Cash Flow
$ 126.79K$ 218.27K$ 12.92K$ -147.96K$ 51.82K$ 13.45K
Investing Cash Flow
$ -6.45K$ -6.00K$ 0.00$ -10.54K$ -9.37K$ -3.55K
Financing Cash Flow
--$ 5.00K$ 70.50K$ 5.00K$ 33.33K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.22M$ 270.18K$ 57.91K$ 39.98K$ 127.98K$ 80.54K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 5.00K$ 70.50K$ 5.00K$ 33.33K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 120.79K$ 212.27K$ 12.92K$ -158.50K$ 42.45K$ 9.90K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Profit Planners Management Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis