Panamera Holdings Corporation (PHCI)
OTCMKTS · Delayed Price · Currency is USD
5.00
+1.00 (25.00%)
At close: Jun 25, 2025

Panamera Holdings Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Net Income
-7.94-15.25-7.12-0.03-0.1-0.03
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Asset Writedown & Restructuring Costs
7.557.55----
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Stock-Based Compensation
0.027.517.02---
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Other Operating Activities
0.040.0100--
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Change in Accounts Receivable
-0.01-0-0.01--
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Change in Accounts Payable
0.140.070.0200.010
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Change in Unearned Revenue
---00--
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Change in Other Net Operating Assets
-0.030-0.010.01-0.010
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Operating Cash Flow
-0.21-0.1-0.1-0.03-0.1-0.02
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Capital Expenditures
--0.05----
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Investing Cash Flow
-0.05-0.05----
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Short-Term Debt Issued
-0.060.010.030.020.03
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Total Debt Issued
00.060.010.030.020.03
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Short-Term Debt Repaid
--0.03---0.12-
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Total Debt Repaid
-0.07-0.03---0.12-
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Net Debt Issued (Repaid)
-0.070.030.010.03-0.10.03
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Issuance of Common Stock
0.4800.2-0.2-
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Financing Cash Flow
0.410.030.210.030.10.03
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Net Cash Flow
0.15-0.120.120-00
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Free Cash Flow
-0.21-0.15-0.1-0.03-0.1-0.02
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Free Cash Flow Margin
-100.55%-750.29%--70.23%--
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Free Cash Flow Per Share
-0.01-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
0---0.02-
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Levered Free Cash Flow
7.372.732.57-0.02-0.06-0.01
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Unlevered Free Cash Flow
7.372.732.57-0.02-0.06-0.01
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Change in Net Working Capital
-7.64-0.08-0-00-0.01
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.