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Pharmagreen Biotech Inc. (PHBI)
OTHER OTC: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 Q3 2024 was $-655.00. For the 2024 fiscal year, PHBI's free cash flow was decreased by $-73.84K and operating cash flow was $-655.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -56.73K$ -73.84K$ -426.57K$ -206.08K$ -607.63K$ -317.83K
Investing Cash Flow
-----$ -196.13K
Financing Cash Flow
$ 27.96K$ 83.37K$ 313.71K$ 257.50K$ 562.62K$ 432.83K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 225.55K$ 56.94K$ 8.02K$ 25.30K$ 12.20K$ 62.68K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 4.60K-
Issuance Of Capital Stock
--$ 187.00K$ 267.73K$ 40.00K-
Issuance Of Debt
$ 27.96K$ 83.37K$ 126.71K$ -10.24K$ 527.62K$ 263.12K
Repayment Of Debt
$ -147.00--$ -87.77K$ -312.09K$ -118.70K
Free Cash Flow
$ -56.73K$ -73.84K-$ -206.08K$ -607.63K$ -317.83K
Domestic Sales
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Foreign Sales
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Currency in USD

Pharmagreen Biotech Cash Flow

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