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PeakBirch Commerce (PKBFF)
OTHER OTC:PKBFF
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PKBFF
PeakBirch Commerce
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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
Jan 22Oct 21Oct 19Oct 18Feb 18
Operating Cash Flow
$ -1.26M$ -885.30K$ -1.76M$ -539.04K$ -1.16M
Investing Cash Flow
$ 281.04K$ 138.12K$ 1.74M$ -3.16M$ -374.34K
Financing Cash Flow
$ 1.17M$ 534.36K$ 0.00$ 3.84M$ 1.14M
End Cash Position
$ 231.70K$ 131.70K$ 68.55K$ 0.00$ 1.22M
Free Cash Flow
$ -1.26M$ -894.32K$ -1.78M$ -539.04K$ -1.53M
Currency in USD

PeakBirch Commerce Cash Flow