PSHG's free cash flow for Q was $―. For the fiscal year, PSHG's free cash flow was decreased by $59.83M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 24	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 14.03M	$ 67.95M	$ 33.85M	$ -3.12M	$ 13.18M	$ -4.19M
Investing Cash Flow	$ -33.67M	$ 25.72M	$ -112.95M	$ -770.00K	$ -40.15M	$ -18.52M
Financing Cash Flow	$ 46.91M	$ -65.14M	$ 109.25M	$ -7.91M	$ 21.98M	$ 38.58M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 48.73M	$ 68.27M	$ 39.73M	$ 9.57M	$ 21.38M	$ 26.36M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 1.41M	-	$ 3.12M	$ 1.61M	$ 1.66M	$ 408.00K
Issuance Of Capital Stock	$ 26.76M	$ 12.11M	$ 1.79M	-	$ 0.00	$ 6.45M
Issuance Of Debt	$ 31.93M	$ -73.28M	$ 83.24M	$ -7.91M	$ 34.80M	$ 33.00M
Repayment Of Debt	$ -11.04M	$ -75.42M	$ -30.40M	$ -7.91M	$ -9.18M	$ -519.00K
Free Cash Flow	$ -19.64M	$ 93.68M	$ 33.85M	$ -3.12M	$ -50.43M	$ -54.41M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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