PPJ Healthcare Enterprises (PPJE) Cash flow

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PPJ Healthcare Enterprises Cash Flow

PPJE's free cash flow for Q1 2025 was $2.19M. For the 2025 fiscal year, PPJE's free cash flow was decreased by $-90.69K and operating cash flow was $2.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 2.44M	$ 2.53M	$ 3.02M	$ 13.85M	$ 13.23M
Investing Cash Flow	$ 1.15M	$ 1.00M	$ 1.08M	$ 0.00	$ 1.02M
Financing Cash Flow	$ 9.20M	$ 15.95M	$ 15.97M	$ 20.44M	$ 2.99M
End Cash Position	$ 18.72K	$ 49.07K	$ 406.90K	$ 646.23K	$ 42.66K
Free Cash Flow	$ 2.44M	$ 2.53M	$ 3.02M	$ 13.85M	$ 13.23M

Currency in USD