Skip to main content
logo
Piermont Valley Acquisition Corp (CMCAF)
OTCMKTS · Delayed Price · Currency is USD
11.00
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST

CMCAF Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.71.644.694.9721.01
Other Operating Activities
1.89-1.66-5.02-7.49-21.46
Change in Accounts Payable
-0.39-0.340.170.460.06
Change in Other Net Operating Assets
0-00.150.36-0.44
Operating Cash Flow
-0.19-0.36-0.02-1.7-0.83
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.190.180.560.8-
Total Debt Issued
0.190.180.560.80.31
Total Debt Repaid
-----0.31
Net Debt Issued (Repaid)
0.190.180.560.8-
Issuance of Common Stock
----250.91
Repurchase of Common Stock
---230.81--
Other Financing Activities
---0.036.9
Financing Cash Flow
0.190.18-230.250.83257.81

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0-0.180.09-0.881.06

Free Cash Flow

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

Additional Metrics

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