Skip to main content
logo
Public Company Management Corp. (PCMC)
OTCMKTS · Delayed Price · Currency is USD
0.4000
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST

Public Company Management Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-0.15-0.1-0.08-0.04-0.04-0.02
Change in Accounts Payable
0.02-0.040.0100.020
Change in Other Net Operating Assets
-0.03-0.020.010.010.010.01
Operating Cash Flow
-0.16-0.17-0.06-0.02-0-0.01
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Investing Cash Flow
-0.13-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
---0.08--
Total Debt Issued
-0.05--0.08--
Net Debt Issued (Repaid)
-0.05--0.08--
Issuance of Common Stock
0.080.30.1---
Financing Cash Flow
0.030.30.10.08--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-0.270.130.040.05-0-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-0.16-0.17-0.06-0.02-0-0.01
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.00-0.00--
Levered Free Cash Flow
-0.62-0.13-0.03-0.010.01-0
Unlevered Free Cash Flow
-0.61-0.12-0.02-00.020.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
-0.01-0.060.020.020.030.01