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Pool Safe Inc (PFFEF)
OTHER OTC:PFFEF
US Market

Pool Safe (PFFEF) Cash flow

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Pool Safe Cash Flow

PFFEF's free cash flow for Q3 2024 was $307.37K. For the 2024 fiscal year, PFFEF's free cash flow was decreased by $-233.06K and operating cash flow was $307.37K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -590.06K$ -298.41K$ -325.79K$ -375.51K$ -286.09K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -950.68K$ -717.63K$ -628.57K$ -375.51K$ -286.09K
Currency in USD

Pool Safe Cash Flow