tiprankstipranks
Trending News
More News >
Protect Pharmaceutical Corporation (PRTT)
OTHER OTC:PRTT
US Market

Protect Pharmaceutical (PRTT) Cash flow

Compare
17 Followers

Protect Pharmaceutical Cash Flow

PRTT's free cash flow for Q2 2025 was $-4.57M. For the 2025 fiscal year, PRTT's free cash flow was decreased by $10.19M and operating cash flow was $-2.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.71M$ 4.04M$ -67.20M$ 10.51M$ 6.77M
Investing Cash Flow
$ -3.92M$ 12.88M$ 46.06M$ 17.63M$ -19.80M
Financing Cash Flow
$ 38.00K$ 1.60M$ -9.67M$ -5.05M$ 13.10M
End Cash Position
$ 17.66M$ 18.22M$ 1.20M$ 39.90M$ 74.49K
Free Cash Flow
$ 10.19M$ 0.00$ -69.02M$ -64.90M$ -13.03M
Currency in USD

Protect Pharmaceutical Cash Flow