Login Join for free
Popular Searches
Popular news More >
SEARCHING....
no results found
  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --2,902,000
    • cash Change 133,528,000
    • cash Flow --982,000
    • cash Flow Financing --2,093,000
    • changes In Inventories 0
    • changes In Receivables 47,048,000
    • currency USD
    • depreciation 2,182,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings --146,093,000
    • net Income 355,000
    • report Date 2023-05-09
    • symbol PDFS
    • total Investing Cash Flows --2,253,000
    • id CASH_FLOW
    • key PDFS
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-17
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

PDFS stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --2,902,000
  • cash Change 133,528,000
  • cash Flow --982,000
  • cash Flow Financing --2,093,000
  • changes In Inventories 0
  • changes In Receivables 47,048,000
  • currency USD
  • depreciation 2,182,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --146,093,000
  • net Income 355,000
  • report Date 2023-05-09
  • symbol PDFS
  • total Investing Cash Flows --2,253,000
  • id CASH_FLOW
  • key PDFS
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-17

Related News

MLPI ETF Price Forecast: MLPI Holds $57.85 With a 14.72% Distribution Rate as LNG and AI Power Demand Anchor the Bull Case

MLPI ETF Price Forecast: MLPI Holds $57.85 With a 14.72% Distribution Rate as LNG and AI Power Demand Anchor the Bull Case

Itai Smidt 15.05.26
Stocks WMB KMI LNG OKE
Meta Stock Price Forecast: META Holds $614.71 as Q1 Revenue Climbs 33% to $56.31B and AI Capex Hits $135B

Meta Stock Price Forecast: META Holds $614.71 as Q1 Revenue Climbs 33% to $56.31B and AI Capex Hits $135B

Itai Smidt 15.05.26
Stocks
Nebius Stock Price Forecast: NBIS Slides 3.30% to $213.85 Despite Q1 Revenue Surging 684% and 4 GW Capacity Upgrade

Nebius Stock Price Forecast: NBIS Slides 3.30% to $213.85 Despite Q1 Revenue Surging 684% and 4 GW Capacity Upgrade

Itai Smidt 15.05.26
Stocks NBIS PLTR CRWV MSFT
Nvidia Stock Price Forecast: NVDA Slides 3.16% to $228.29 as 30-Year Yield Hits 5.12% Before $79B Q1 Print

Nvidia Stock Price Forecast: NVDA Slides 3.16% to $228.29 as 30-Year Yield Hits 5.12% Before $79B Q1 Print

Itai Smidt 15.05.26
Stocks NVDA INTC AVGO QCOM
Stock Market Today: Nasdaq, S&P 500, Dow Drop as 30-Year Yield Tops 5.1%; FIG Jumps 11%, NVDA, INTC, CBRS Slide

Stock Market Today: Nasdaq, S&P 500, Dow Drop as 30-Year Yield Tops 5.1%; FIG Jumps 11%, NVDA, INTC, CBRS Slide

Itai Smidt 15.05.26
Stocks Markets TSLA NVDA MU INTC
GPIX ETF Price Climbs to a Record $55.58 — and the Scary 87% Return-of-Capital Number Isn't What It Looks Like

GPIX ETF Price Climbs to a Record $55.58 — and the Scary 87% Return-of-Capital Number Isn't What It Looks Like

Itai Smidt 14.05.26
Stocks Markets AAPL MSFT AMZN META
Trade Now
© Trading News. All Rights Reserved Since 2022