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PROPANC BIOPHARMA INC (PPCB) Stock Cash Flow

NASDAQ:PPCB - Nasdaq - US74346N7012 - Common Stock - Currency: USD

3.8046  -2.05 (-34.96%)

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 TTM
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PPCB Net Income ChartPPCB Net Income over time chart
-1.67M-1.82M-2.66M-2.66M-2.03M
Depreciation Amortization
PPCB Depreciation Amortization ChartPPCB Depreciation Amortization over time chart
N/A300.001.70K2.00K2.00K
Income Taxes - Deferred
PPCB Income Taxes - Deferred ChartPPCB Income Taxes - Deferred over time chart
N/AN/AN/A0.00-3.70K
Change In Working Capital
PPCB Change In Working Capital ChartPPCB Change In Working Capital over time chart
537.10K417.40K472.60K167.40K442.70K
Interest Paid
PPCB Interest Paid ChartPPCB Interest Paid over time chart
20.90K9.50K2.90K2.40K13.60K
Taxes Paid
PPCB Taxes Paid ChartPPCB Taxes Paid over time chart
N/AN/A0.000.000.00
Other non cash items
PPCB Other non cash items ChartPPCB Other non cash items over time chart
528.00K467.70K1.08M1.05M439.60K
OPERATING CASH FLOW
PPCB OPERATING CASH FLOW ChartPPCB OPERATING CASH FLOW over time chart
-604.60K-935.10K-1.11M-1.44M-1.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PPCB Capital Expenditure ChartPPCB Capital Expenditure over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
PPCB INVESTING CASH FLOW ChartPPCB INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PPCB Debt Issued/Reduced ChartPPCB Debt Issued/Reduced over time chart
590.00K918.80K590.30K766.50K282.00K
Stock Issued/Repurchased
PPCB Stock Issued/Repurchased ChartPPCB Stock Issued/Repurchased over time chart
N/A23.10K523.50K724.30K776.00K
Other Financing Activity
PPCB Other Financing Activity ChartPPCB Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
PPCB FINANCING CASH FLOW ChartPPCB FINANCING CASH FLOW over time chart
613.10K941.90K1.11M1.49M1.06M
 
Exchange Rate Effect
PPCB Exchange Rate Effect ChartPPCB Exchange Rate Effect over time chart
-65.60K4.30K-2.50K-52.70K22.50K
CHANGE IN CASH
PPCB CHANGE IN CASH ChartPPCB CHANGE IN CASH over time chart
-57.10K11.00K6.00K1.80K-64.80K
 
FREE CASH FLOW
Operating Cash Flow
PPCB Operating Cash Flow ChartPPCB Operating Cash Flow over time chart
-604.60K-935.10K-1.11M-1.44M-1.15M
Capital Expenditure
PPCB Capital Expenditure ChartPPCB Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
PPCB FREE CASH FLOW ChartPPCB FREE CASH FLOW over time chart
-604.60K-935.10K-1.11M-1.44M-1.15M

All data in USD

Charts

PPCB Operating and Free Cash Flow chartPPCB OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -200K -400K -600K -800K -1M