PMA — PMA Graphene Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $192.53m
- $198.01m
- $14.63m
Annual cashflow statement for PMA Graphene Technology, 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: | PROSPECTUS | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.8 | 2.79 | 2.33 | -5.73 | -5.76 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.006 | 0.05 | 0.392 | 0.828 | 1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.02 | -2.12 | -0.367 | -3.14 | 5.48 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.152 | 0.795 | 2.46 | -7.97 | 0.783 |
| Capital Expenditures | — | -0.015 | -1.15 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.056 | 0.051 | — | 0.01 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.056 | 0.036 | -1.15 | 0.01 | — |
| Financing Cash Flow Items | -1.27 | -2.91 | -1.96 | -1.96 | 1.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | -0.725 | -0.553 | 7.13 | 0.615 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.097 | 0.106 | 0.757 | -0.831 | 1.4 |