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PeakBirch Commerce (PKBFF)
OTHER OTC:PKBFF
US Market

PeakBirch Commerce (PKBFF) Cash flow

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PeakBirch Commerce Cash Flow

PKBFF's free cash flow for Q3 2022 was $-99.04K. For the 2022 fiscal year, PKBFF's free cash flow was decreased by $362.73K and operating cash flow was $-99.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -885.30K$ -1.26M$ -1.76M$ -539.04K$ -1.16M
Investing Cash Flow
$ 138.12K$ 281.04K$ 1.74M$ -3.16M$ -374.34K
Financing Cash Flow
$ 534.36K$ 1.17M$ 0.00$ 3.84M$ 1.14M
End Cash Position
$ 131.70K$ 231.70K$ 68.55K$ 0.00$ 1.22M
Free Cash Flow
$ -894.32K$ -1.26M$ -1.78M$ -539.04K$ -1.53M
Currency in USD

PeakBirch Commerce Cash Flow