PHCI — Panamera Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $77.27m
- $77.33m
- $0.02m
Annual cashflow statement for Panamera Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | -0.031 | -0.095 | -0.034 | -7.12 | -15.2 |
| Non-Cash Items | — | — | 0.002 | 7.02 | 15.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | -0.004 | 0.003 | 0.005 | 0.083 |
| 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 | -0.024 | -0.099 | -0.029 | -0.098 | -0.099 |
| Other Investing Cash Flow Items | — | — | — | — | -0.048 |
| Change in Net Investments | |||||
| Cash from Investing Activities | — | — | — | — | -0.048 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.026 | 0.097 | 0.032 | 0.214 | 0.031 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | -0.002 | 0.003 | 0.115 | -0.117 |