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PSB Holdings (PSBQ)
OTHER OTC:PSBQ
US Market

PSB Holdings (PSBQ) Cash flow

11 Followers

PSB Holdings Cash Flow

PSBQ's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, PSBQ's free cash flow was decreased by $4.45M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 18.29M$ 13.39M$ 17.46M$ 13.77M$ 11.18M
Investing Cash Flow
-$ -92.93M$ -23.78M$ -170.57M$ -52.27M$ -53.69M
Financing Cash Flow
-$ 50.51M$ 25.41M$ 142.61M$ 43.55M$ 58.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 29.41M$ 53.54M$ 38.53M$ 49.03M$ 43.98M
Income Tax Paid Supplemental Data
-$ 3.58M$ 4.67M$ 3.65M$ 3.27M$ 3.25M
Interest Paid Supplemental Data
-$ 5.99M$ 3.56M$ 6.23M$ 8.21M$ 6.22M
Issuance Of Capital Stock
-$ 7.15M----
Issuance Of Debt
-$ 11.11M-$ 6.11M-$ 37.37M
Repayment Of Debt
-$ -5.72M$ -23.94M$ -11.50M$ -9.82M$ 0.00
Free Cash Flow
-$ 16.75M$ 12.29M$ 16.11M$ 11.71M$ 10.56M
Domestic Sales
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Foreign Sales
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Currency in USD

PSB Holdings Cash Flow

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