PHCI — Panamera Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $662.97m
- $662.89m
- $0.24m
Annual cashflow statement for Panamera Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.095 | -0.034 | -7.12 | -15.2 | -0.536 |
| Non-Cash Items | — | 0.002 | 7.02 | 15.1 | 0.042 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | 0.003 | 0.005 | 0.083 | -0.021 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.099 | -0.029 | -0.098 | -0.099 | -0.515 |
| Capital Expenditures | — | — | — | — | -0.64 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.048 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.048 | -0.64 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.097 | 0.032 | 0.214 | 0.031 | 1.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.003 | 0.115 | -0.117 | 0.084 |