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Piermont Valley Acquisition Corp (CMCAF)
OTCMKTS · Delayed Price · Currency is USD
13.00
0.00 (0.00%)
Aug 31, 2026, 4:00 PM EST

CMCAF Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.81-1.71.644.694.9721.01
Other Operating Activities
1.011.89-1.66-5.02-7.49-21.46
Change in Accounts Payable
-0.39-0.39-0.340.170.460.06
Change in Other Net Operating Assets
00-00.150.36-0.44
Operating Cash Flow
-0.18-0.19-0.36-0.02-1.7-0.83
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
---230.36--255.93
Investing Cash Flow
---230.36--255.93

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-0.190.180.560.8-
Total Debt Issued
0.190.190.180.560.80.31
Total Debt Repaid
------0.31
Net Debt Issued (Repaid)
0.190.190.180.560.8-
Issuance of Common Stock
-----250.91
Repurchase of Common Stock
----230.81--
Other Financing Activities
----0.036.9
Financing Cash Flow
0.190.190.18-230.250.83257.81

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
00-0.180.09-0.881.06

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-0.56-0.56-0.52-0.48-0.8-
Unlevered Free Cash Flow
-0.56-0.56-0.52-0.48-0.8-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.39-0.39-0.340.320.82-0.38