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PAO Group Inc (PAOG)
OTHER OTC:PAOG
US Market

PAO Group (PAOG) Cash flow

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PAO Group Cash Flow

PAOG's free cash flow for Q4 2023 was $-459.00. For the 2023 fiscal year, PAOG's free cash flow was decreased by $175.64K and operating cash flow was $-459.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 175.64K-$ -180.32K$ -19.05K$ 551.98K
Investing Cash Flow
$ 0.00$ 0.00$ -1.20M$ 0.00$ 600.00K
Financing Cash Flow
$ -176.10K$ 0.00$ 1.38M$ 33.08K$ 35.00K
End Cash Position
$ 575.00$ 1.03K$ 321.00$ 1.04K$ 1.19M
Free Cash Flow
$ 175.64K-$ -180.32K$ -19.05K$ 551.98K
Currency in USD

PAO Group Cash Flow