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Pico Far East Holdings Limited (PCOFF)
OTHER OTC:PCOFF
US Market
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Pico Far East Holdings (PCOFF) Cash flow

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Pico Far East Holdings Cash Flow

PCOFF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, PCOFF's free cash flow was decreased by $-126.03M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Oct 20Oct 19Oct 18
Operating Cash Flow
$ ―$ 148.22M$ 239.50M$ 149.92M$ 346.96M$ 114.51M
Investing Cash Flow
$ ―$ -128.98M$ -96.21M$ -3.19M$ -274.41M$ -126.82M
Financing Cash Flow
$ ―$ -30.61M$ 11.64M$ -137.16M$ 332.80M$ -203.18M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 1.37B$ 1.45B$ 1.29B$ 1.27B$ 863.94M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 48.00K$ 189.00K$ 0.00$ 6.64M$ 10.56M
Issuance Of Debt
$ ―$ 328.21M$ 115.52M$ 93.95M$ 408.00M$ 67.41M
Repayment Of Debt
$ ―$ -250.23M$ -70.54M$ -32.39M$ -5.53M$ -39.97M
Free Cash Flow
$ ―$ 59.72M$ 185.75M$ 119.41M$ 304.61M$ -6.98M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Pico Far East Holdings Cash Flow

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