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Pressure Technologies PLC (GB:PRES)
LSE:PRES
UK Market
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Pressure Technologies (PRES) Cash flow

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Pressure Technologies Cash Flow

GB:PRES's free cash flow for Q0 0 was $―. For the 0 fiscal year, GB:PRES's free cash flow was decreased by $-2.62M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ ―$ -30.00K$ 665.00K$ -6.58M$ 2.69M$ -2.21M
Investing Cash Flow
$ ―$ -398.00K$ 1.53M$ 2.23M$ 3.61M$ -2.42M
Financing Cash Flow
$ ―$ -410.00K$ -3.63M$ 4.15M$ -4.13M$ 695.00K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 945.00K$ 1.78M$ 3.22M$ 4.37M$ 2.21M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 2.08M$ ―$ 7.02M$ ―$ ―
Issuance Of Debt
$ ―$ -2.49M$ -3.63M$ -3.81M$ -5.33M$ -1.31M
Repayment Of Debt
$ ―$ -2.49M$ -3.63M$ -3.81M$ -5.55M$ -1.31M
Free Cash Flow
$ ―$ -428.00K$ 2.19M$ -7.43M$ 850.00K$ -5.90M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Pressure Technologies Cash Flow

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