Pushpay Holdings Ltd (PHPYF)
OTHER OTC:PHPYF
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Pushpay Holdings Ltd (PHPYF) Cash flow

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Pushpay Holdings Ltd Cash Flow

PHPYF's free cash flow for Q was $―. For the fiscal year, PHPYF's free cash flow was decreased by $-14.11M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 14
Operating Cash Flow
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Investing Cash Flow
-$ -110.02M$ 420.60K$ -84.77M-
Financing Cash Flow
-$ 50.38M$ -78.32M$ 54.97M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 6.75M$ 6.37M$ 7.20M-
Income Tax Paid Supplemental Data
-$ 219.00K$ 375.92K$ 534.00K-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 90.00M-$ 62.50M-
Repayment Of Debt
-$ -36.00M$ -74.85M$ -5.56M-
Free Cash Flow
-$ 61.09M$ 75.20M$ 23.14M-
Domestic Sales
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Foreign Sales
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Currency in USD

Pushpay Holdings Ltd Cash Flow

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