PRFT stock fundamentals - cash flow

Cash Flow

capital Expenditures --1,343,000
cash Change 40,995,000
cash Flow 41,331,000
cash Flow Financing --29,422,000
changes In Inventories 0
changes In Receivables 183,455,000
currency USD
depreciation 8,122,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings 337,793,000
net Income 26,800,000
report Date 2023-05-02
symbol PRFT
total Investing Cash Flows --1,315,000
id CASH_FLOW
key PRFT
subkey quarterly
date 2023-03-31
updated 2023-05-10