PMHS — Polomar Health Services Cashflow Statement
0.000.00%
Last trade - 00:00- $10.13m
- $11.26m
- $0.06m
- 33
- 30
- 37
- 24
Annual cashflow statement for Polomar Health Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 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 | 10-12G | 10-12G | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.02 | -0.168 | -0.181 | -0.416 | -1.34 |
| Depreciation | |||||
| Non-Cash Items | — | 0.133 | 0.174 | 0.02 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.003 | -0.034 | 0.025 | 0.058 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.02 | -0.033 | -0.041 | -0.372 | -1.02 |
| Capital Expenditures | — | — | — | — | -0.091 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -0.091 |
| Financing Cash Flow Items | 0.025 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 0.033 | 0.267 | 0.146 | 1.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0 | 0.226 | -0.225 | -0.003 |