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Prestige International Inc. (PGINF)
OTHER OTC:PGINF
US Market
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Prestige International (PGINF) Cash flow

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Prestige International Cash Flow

PGINF's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, PGINF's free cash flow was decreased by $1.64B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ ―$ 6.61B$ 4.63B$ 5.93B$ 3.57B$ 4.32B
Investing Cash Flow
$ ―$ -4.35B$ -4.14B$ -2.80B$ -2.74B$ -1.83B
Financing Cash Flow
$ ―$ -763.86M$ -1.36B$ -1.27B$ -79.06M$ -157.58M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 18.22B$ 16.29B$ 17.04B$ 15.01B$ 13.92B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 1.91M$ 24.10M$ 28.23M$ 17.47M$ 98.78M
Issuance Of Debt
$ ―$ 1.00B$ ―$ ―$ 1.10B$ ―
Repayment Of Debt
$ ―$ -250.00M$ -350.00M$ -300.00M$ -300.00M$ -250.00M
Free Cash Flow
$ ―$ 2.71B$ 1.06B$ 3.01B$ 1.15B$ 3.62B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Prestige International Cash Flow

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