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PomDoctor Ltd. Unsponsored ADR (POM)
NASDAQ:POM
US Market
POM
PomDoctor Ltd. Unsponsored ADR
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PomDoctor Ltd. Unsponsored ADR (POM) Cash flow

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PomDoctor Ltd. Unsponsored ADR Cash Flow

POM's free cash flow for Q1 2020 was ¥-936.00M. For the 2020 fiscal year, POM's free cash flow was decreased by ¥29.74M and operating cash flow was ¥1.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -16.13M¥ -45.80M¥ -22.02M¥ -15.68M
Investing Cash Flow
¥ -33.37K¥ -111.89K¥ 0.00¥ -500.00K
Financing Cash Flow
¥ 17.02M¥ 50.07M¥ 22.49M¥ 5.44M
End Cash Position
¥ 7.65M¥ 6.81M¥ 2.65M¥ 2.17M
Free Cash Flow
¥ -16.17M¥ -45.91M¥ -22.02M¥ -15.68M
Currency in CNY

PomDoctor Ltd. Unsponsored ADR Cash Flow