Pervasip Corp. (PVSP)
OTHER OTC:PVSP
US Market
Holding PVSP?
Track your performance easily

Pervasip (PVSP) Cash flow

18 Followers

Pervasip Cash Flow

PVSP's free cash flow for Q was $-107.72K. For the fiscal year, PVSP's free cash flow was decreased by $-326.59K and operating cash flow was $-107.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 15Nov 14Nov 13Nov 12Nov 11
Operating Cash Flow
$ -756.32K$ -591.60K$ -265.00K$ -804.97K$ -867.61K$ -624.70K
Investing Cash Flow
$ -51.69K$ -43.98K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 803.79K$ 642.73K$ 249.59K$ 809.85K$ 870.36K$ 602.65K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 13.67K$ 8.98K$ 1.83K$ 17.24K$ 12.37K$ 9.61K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 49.64K$ 38.64K$ 79.03K$ 25.57K$ 23.31K$ 22.34K
Issuance Of Capital Stock
---$ 0.00$ 581.00K$ 210.00K
Issuance Of Debt
$ 866.11K$ 768.01K$ 417.57K$ 884.50K$ 411.50K$ 397.28K
Repayment Of Debt
$ -72.33K$ -135.28K$ -167.98K$ -82.12K$ -122.14K$ -12.13K
Free Cash Flow
$ -755.51K$ -591.60K$ -265.00K$ -804.97K$ -867.61K$ -624.70K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Pervasip Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis