OTC Markets OTCPK - Delayed Quote USD
Presto Automation Inc. (PRST)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-40,990.0000
-44,532.0000
-47,299.0000
-23,772.0000
-8,215.0000
Investing Cash Flow
-5,509.0000
-7,892.0000
-2,213.0000
-546.0000
-1,542.0000
Financing Cash Flow
23,756.0000
74,550.0000
15,620.0000
57,040.0000
12,478.0000
End Cash Position
4,235.0000
25,143.0000
3,017.0000
36,909.0000
4,187.0000
Capital Expenditure
-5,509.0000
-5,892.0000
-2,058.0000
-546.0000
-1,542.0000
Issuance of Capital Stock
20,544.0000
9,846.0000
--
--
9,966.0000
Issuance of Debt
14,244.0000
60,250.0000
20,750.0000
66,836.0000
13,668.0000
Repayment of Debt
-12,094.0000
-37,553.0000
-2,376.0000
-8,584.0000
-11,041.0000
Free Cash Flow
-46,499.0000
-50,424.0000
-49,357.0000
-24,318.0000
-9,757.0000
6/30/2020 - 2/5/2021
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