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PBAJ Petro Usa Cashflow Statement

0.000.00%
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HealthcareHighly SpeculativeSmall CapValue Trap

Annual cashflow statement for Petro Usa, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.014-0.017-0.028-0.013-0.024
Non-Cash Items000.00700
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0140.0170.0170.0130.024
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities00-0.00400
Other Investing Cash Flow Items00000
Other Investing Cash Flow
Cash from Investing Activities00000
Financing Cash Flow Items0000
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities000.00400
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash00000