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Professional Holding Corp. PFHD
$ 28.65 -0.52%

Quarterly report 2022-Q3
added 11-09-2022

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Professional Holding Corp. Cash Flow 2011-2024 | PFHD

Annual Cash Flow Professional Holding Corp.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

18 M 7.17 M 6.37 M - - - - - - - -

Depreciation & Amortization

1.36 M 1.35 M 1.37 M - - - - - - - -

Accounts Payables

- - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - -

Total Inventories

- - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Professional Holding Corp.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 17.3 M 11.1 M 6.87 M - 11.3 M 8.42 M -817 K - 5.73 M 1.18 M -10.4 M - 730 K 7.73 M -2.71 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- 465 K 89 K 616 K - 1.02 M 702 K 995 K - 1.13 M 739 K 245 K - 948 K 156 K 131 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency