PharmaE GDS RegS GPharmaE GDS RegS GPharmaE GDS RegS G

PharmaE GDS RegS G

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PHECR fundamentals

An in-depth look to PharmaE GDS RegS G operating, investing, and financing activities

PHECR free cash flow for Q1 24 is -13.99 M USD. For 2023, PHECR free cash flow was -65 M USD and operating cash flow was -23.74 M USD.

Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM
Free cash flowYoY growth