ProGreen Properties Inc. Operating Cash Flow

Operating Cash Flow of PGUS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending January 30, 2019 was $-237 Thousand (a -3.65% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 100.17%
  • Annual Operating Cash Flow for 2018 was $-888 Thousand (a 43.77% increase from previous year)
  • Annual Operating Cash Flow for 2017 was $-617 Thousand (a 69.68% increase from previous year)
  • Annual Operating Cash Flow for 2016 was $-364 Thousand (a 18.27% increase from previous year)
  • Twelve month Operating Cash Flow ending January 30, 2019 was $-937 Thousand (a -3.84% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 5.57% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Jan '19 30 Oct '18 30 Jul '18 29 Apr '18
$-937 Thousand $-974 Thousand $-1.04 Million $-888 Thousand
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Historical Operating Cash Flow of ProGreen Properties Inc.

Most recent Operating Cash Flowof PGUS including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of ProGreen Properties Inc.

ProGreen Properties Inc. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $-0.24
2018 $-0.25 $-0.33 $-0.12 $-0.27 $-0.89
2017 $-0.31 $-0.18 $-0.22 $-0.15 $-0.62
2016 $-0.1 $-0.14 $-0.15 $-0.01 $-0.36
2015 $-0.11 $-0.1 $-0.02 $-0.23 $-0.31
2014 $0.1 $-0.16 $-0.17 $-0.12 $-0.45
2013 $-0.04 $-0.12 $0.09 $-0.0 $0.12
2012 $0.03 $0.0 $-0.02 $-0.03 $-0.14
2011 $-0.03 $-0.06 $-0.13 $-0.1 $-0.51
2010 $-0.14

Business Profile of ProGreen Properties Inc.

Sector: Other
Industry: Other