CMCUF — Piermont Valley Acquisition Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Piermont Valley Acquisition, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 19.3 | 4.97 | 4.69 | 1.64 | -1.7 |
| Non-Cash Items | -19.7 | -7.49 | -5.02 | -1.66 | 1.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.345 | 0.817 | 0.319 | -0.338 | -0.385 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.759 | -1.7 | -0.016 | -0.358 | -0.189 |
| Capital Expenditures | — | — | — | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -235 | 0 | 230 | 0 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -235 | 0 | 230 | 0 | 0 |
| Financing Cash Flow Items | 225 | 0.025 | — | 0.064 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 236 | 0.825 | -230 | 0.175 | 0.192 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.969 | -0.879 | 0.094 | -0.183 | 0.003 |