PMIR — PMI Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for PMI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | -1.16 | -1.64 | 4.1 | -0.784 | -0.907 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.593 | 0.831 | -5.66 | 0.189 | 0.209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.112 | -0.295 | 0.324 | 0.099 | 0.227 |
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.322 | -1.1 | -1.24 | -0.496 | -0.471 |
| Other Investing Cash Flow Items | -1.25 | 0.5 | 0.749 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.25 | 0.5 | 0.749 | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.1 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.57 | -0.605 | -0.391 | -0.496 | -0.471 |