Pick-Ups Plus (PUPS) Cash flow

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Pick-Ups Plus Cash Flow

PUPS's free cash flow for Q0 0 was $-119.26K. For the 0 fiscal year, PUPS's free cash flow was decreased by $-344.49K and operating cash flow was $-114.68K. See a summary of the company’s cash flow.

Cash Flow	Dec 05	Dec 04	Dec 03	Dec 02	Dec 01
Operating Cash Flow	$ -658.10K	$ -193.04K	$ -788.21K	$ -148.62K	$ -491.53K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -660.81K	$ -316.32K	$ -894.48K	$ -153.52K	$ -541.13K