tiprankstipranks
Trending News
More News >
Pacific Financial Corporation (PFLC)
OTHER OTC:PFLC
US Market

Pacific Financial (PFLC) Cash flow

Compare
7 Followers

Pacific Financial Cash Flow

PFLC's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, PFLC's free cash flow was decreased by $-9.21M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.73M$ 15.82M$ 25.37M$ 38.65M$ -7.38M
Investing Cash Flow
$ -30.62M$ -46.67M$ -93.14M$ -22.15M$ -66.31M
Financing Cash Flow
$ -3.78M$ -177.03M$ -4.36M$ 144.24M$ 221.37M
End Cash Position
$ 79.15M$ 106.82M$ 314.24M$ 386.37M$ 225.62M
Free Cash Flow
$ 5.26M$ 14.47M$ 24.20M$ 38.05M$ -8.07M
Currency in USD

Pacific Financial Cash Flow