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Pharmagreen Biotech (PHBI)
:PHBI
US Market
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Pharmagreen Biotech (PHBI) Cash flow

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Pharmagreen Biotech Cash Flow

PHBI's free cash flow for Q0 0 was $―. For the 0 fiscal year, PHBI's free cash flow was decreased by $― and operating cash flow was $1.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -28.09K$ -28.09K$ -73.84K$ -426.57K$ -206.08K$ -607.63K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ 28.55K$ 28.55K$ 83.37K$ 313.71K$ 257.50K$ 562.62K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 224.57K$ 55.96K$ 1.25K$ 8.02K$ 25.30K$ 12.20K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ 4.60K
Issuance Of Capital Stock
$ ―$ ―$ ―$ 187.00K$ 267.73K$ 40.00K
Issuance Of Debt
$ 28.55K$ 28.55K$ 83.37K$ 126.71K$ -10.24K$ 527.62K
Repayment Of Debt
$ -147.00$ ―$ ―$ ―$ -87.77K$ -312.09K
Free Cash Flow
$ -28.49K$ ―$ ―$ ―$ -206.08K$ -607.63K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Pharmagreen Biotech Cash Flow

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