PBSV — Pharma-Bio Serv Cashflow Statement
0.000.00%
Last trade - 00:00- $13.51m
- $2.66m
- $9.00m
- 70
- 57
- 25
- 50
Annual cashflow statement for Pharma-Bio Serv, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.09 | 1.01 | 1.31 | -0.778 | -0.1 |
| Depreciation | |||||
| Non-Cash Items | 3.34 | 0.072 | -0.129 | -0.04 | 0.167 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.518 | -0.537 | 0.661 | 0.228 | -0.341 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.805 | 0.592 | 1.89 | -0.567 | -0.215 |
| Capital Expenditures | -0.011 | -0.019 | -0.007 | -0.16 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.31 | 0 | -4.21 | -1.2 | -1.46 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.3 | -0.019 | -4.22 | -1.36 | -1.47 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.75 | -3.53 | -1.76 | -1.73 | -1.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.33 | -3.01 | -4.02 | -3.68 | -3.39 |