Pedro's List (PDRO) Cash flow

12 Followers

Pedro's List Cash Flow

PDRO's free cash flow for Q3 2023 was $-32.23K. For the 2023 fiscal year, PDRO's free cash flow was decreased by $-119.58K and operating cash flow was $-32.23K. See a summary of the company’s cash flow.

Cash Flow	Oct 22	Oct 21	Oct 20	Oct 19	Oct 18
Operating Cash Flow	$ -129.75K	$ -10.17K	$ -22.02K	$ 5.00	$ -1.79K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 148.00
Financing Cash Flow	$ 147.27K	$ 10.17K	$ 22.02K	$ 0.00	$ 0.00
End Cash Position	$ 17.52K	$ 0.00	$ 0.00	$ 5.00	$ 0.00
Free Cash Flow	$ -129.75K	$ -10.17K	$ -22.02K	$ 5.00	$ -1.79K

Currency in USD