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Perpetual Industries Inc (PRPI)
OTHER OTC:PRPI
US Market

Perpetual Industries (PRPI) Cash flow

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Perpetual Industries Cash Flow

PRPI's free cash flow for Q2 2024 was $-1.35M. For the 2024 fiscal year, PRPI's free cash flow was decreased by $736.48K and operating cash flow was $-1.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 198.53K$ -527.73K$ -188.70K$ 791.96K$ -673.30K
Investing Cash Flow
$ -7.74K$ -17.96K$ -686.71K$ -691.05K$ -22.52K
Financing Cash Flow
$ -25.00K$ 582.00K$ 212.00K$ 356.86K$ 661.00K
End Cash Position
$ 591.09K$ 411.52K$ 384.43K$ 1.05M$ 589.72K
Free Cash Flow
$ 190.79K$ -545.69K$ -875.41K$ 69.33K$ -695.82K
Currency in USD

Perpetual Industries Cash Flow