Pharmagreen Biotech (PHBI) Cash flow

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Pharmagreen Biotech Cash Flow

PHBI's free cash flow for Q3 2025 was $-3.82K. For the 2025 fiscal year, PHBI's free cash flow was decreased by $45.75K and operating cash flow was $-3.82K. See a summary of the company’s cash flow.

Cash Flow	Sep 24	Dec 23	Dec 22	Dec 21	Sep 20
Operating Cash Flow	$ -28.09K	$ -73.84K	$ -426.57K	$ -206.08K	$ -607.63K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 28.55K	$ 83.37K	$ 313.71K	$ 257.50K	$ 562.62K
End Cash Position	$ 276.00	$ 1.25K	$ 8.02K	$ 25.30K	$ 12.20K
Free Cash Flow	$ -28.09K	$ -73.84K	$ -426.57K	$ -206.08K	$ -607.63K

Currency in USD