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PCG Entertainment Cash Flow Statement

PCGE 0.05p 0.0  0.0%
20/03/19 300k
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2015 2017 2018 2019 2020 2020
Period End: 2015-12-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2020-12-31
Period Length: 12M 15M 12M 12M N/A 9M
Currency: USD USD USD USD USD USD
Net Income/Starting Line
Depreciation/Depletion
Amortization
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Accounts Payable
Other Operating Cashflow
Cash from Operating Activities
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Business
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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