OTC Markets OTCQB - Delayed Quote USD
PharmaTher Holdings Ltd. (PHRRF)
0.1390
+0.0090
+(6.92%)
As of April 23 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-3,905.5400
-3,235.0980
-3,511.0400
922.1900
Investing Cash Flow
--
--
--
214.7690
Financing Cash Flow
--
--
9,887.8650
1,252.7400
End Cash Position
2,429.0290
5,919.8080
9,154.9060
2,778.0810
Capital Expenditure
--
--
--
-4.2650
Issuance of Capital Stock
--
--
9,172.3050
1,142.6400
Free Cash Flow
-3,905.5400
-3,235.0980
-3,511.0400
917.9250
5/31/2021 - 1/8/2021
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