PHECA fundamentals
An in-depth look to PharmaE GDS 144A G operating, investing, and financing activities
PHECA free cash flow for Q3 24 is 25.95 M USD. For 2023, PHECA free cash flow was -65 M USD and operating cash flow was -23.74 M USD.
Q4 '16
Q1 '17
Q2 '17
Q3 '17
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Q1 '18
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Q3 '18
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Q1 '19
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Q1 '21
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Q3 '22
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Q1 '23
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Q3 '23
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Q1 '24
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Q3 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
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Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM