Operating Cash Flow (Statement)
$10.15M
TTM · Period ending: · USD
PBFS Operating Cash Flow (Statement)
Latest reported$10.15Mperiod ending
Latest reported$10.15Mperiod ending
PBFS Cash from Operations ($11.87M → $10.15M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PBFS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 11,117,000 | |
| 33,706,000 | |
| 23,847,000 | |
| 26,269,000 | |
| 49,967,000 | |
| 32,653,000 | |
| 2,025,000 | |
| 6,129,000 | |
| 23,005,000 | |
| 11,865,000 |