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Perpetual Industries (PRPI) Cash flow

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Perpetual Industries Cash Flow

PRPI's free cash flow for Q4 2023 was $205.91K. For the 2023 fiscal year, PRPI's free cash flow was decreased by $60.87K and operating cash flow was $216.42K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ 396.56K	$ 198.53K	$ -527.73K	$ -188.70K	$ 791.96K
Investing Cash Flow	$ -299.13K	$ -7.74K	$ -17.96K	$ -686.71K	$ -691.05K
Financing Cash Flow	$ -75.76K	$ -25.00K	$ 582.00K	$ 212.00K	$ 356.86K
End Cash Position	$ 624.23K	$ 591.09K	$ 411.52K	$ 384.43K	$ 1.05M
Free Cash Flow	$ 251.66K	$ 190.79K	$ -545.69K	$ -875.41K	$ 69.33K

Currency in USD