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PMA Graphene Technology Group Inc. (PMA)
NASDAQ: PMA · Real-Time Price · USD
1.330
+0.060 (4.72%)
At close: Sep 25, 2026, 4:00 PM EDT
1.329
-0.001 (-0.05%)
After-hours: Sep 25, 2026, 5:12 PM EDT

PMA 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
-5.76-5.732.332.791.8
Depreciation & Amortization
0.140.150.110.080.06
Loss (Gain) From Sale of Assets
--0-0-0.02-
Provision & Write-off of Bad Debts
1.130.840.030.070.01
Other Operating Activities
-0.2-0.090.37-0.01-0
Change in Accounts Receivable
7.51-3.52-1.97-2.1-2.42
Change in Accounts Payable
-2.920.81.280.050.13
Change in Income Taxes
0.51-0.230.25-0.070.33
Change in Other Net Operating Assets
0.38-0.190.070-0.05
Operating Cash Flow
0.78-7.972.460.8-0.15
Operating Cash Flow Growth
--208.95%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---1.15-0.02-
Sale of Property, Plant & Equipment
-0.01-0.05-
Other Investing Activities
----0.06
Investing Cash Flow
-0.01-1.150.040.06

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
1.23-1.060.63-
Long-Term Debt Issued
12.0716.523.3810.313.19
Total Debt Issued
13.3116.524.4410.943.19
Short-Term Debt Repaid
--1.11-2.73-2.75-
Long-Term Debt Repaid
-12.69-15.79-21.97-8.13-1.92
Total Debt Repaid
-12.69-16.9-24.7-10.88-1.92
Net Debt Issued (Repaid)
0.61-0.4-0.260.061.27
Issuance of Common Stock
-9.49---
Other Financing Activities
--1.96-0.29-0.78-1.27
Financing Cash Flow
0.617.13-0.55-0.73-0

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
1.4-0.830.760.11-0.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.78-7.971.310.78-0.15
Free Cash Flow Growth
--67.95%--
Free Cash Flow Margin
5.35%-23.54%4.75%3.57%-1.05%
Free Cash Flow Per Share
0.06-0.670.120.07-0.02
Levered Free Cash Flow
2.77-4.911.22-0.04-0.35
Unlevered Free Cash Flow
2.98-4.591.40.07-0.31

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.350.510.290.180.07
Cash Income Tax Paid
-0.230.40.54-0.01
Change in Working Capital
5.48-3.14-0.37-2.12-2.02
SEC Filings: 10-K · 10-Q