PMA Graphene Technology Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-151.6K | $-151.6K | — |
| FY2023 | $795.3K | $779.9K | $15.4K |
| FY2024 | $2.5M | $1.3M | $1.1M |
| FY2025 | $-8.0M | $-8.0M | — |
| FY2026 | $783.1K | $783.1K | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-151.6K | $-151.6K | — |
| FY2023 | $795.3K | $779.9K | $15.4K |
| FY2024 | $2.5M | $1.3M | $1.1M |
| FY2025 | $-8.0M | $-8.0M | — |
| FY2026 | $783.1K | $783.1K | — |