PCMC OTC
Public Company Management Corp.
1W: +0.0%
1M: +0.0%
3M: -39.0%
YTD: +19.1%
1Y: -37.5%
3Y: -13.5%
$0.25
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$166K
-182.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$166K
-182.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$134K
+225.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22K | -$37K | -$36K | -$76K | -$104K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12K | $34K | $15K | $17K | $0 |
| Other Non-Cash Items | $2 | $24 | $0 | $0 | -$62K |
| Operating Cash Flow | -$9K | -$2K | -$21K | -$59K | -$166K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $75K | $100K | $300K |
| Financing Cash Flow | $0 | $0 | $75K | $100K | $300K |
| Net Change in Cash | -$9K | -$2K | $54K | $41K | $134K |
| Cash End of Period | $7K | $4K | $59K | $100K | $234K |
| Free Cash Flow | -$9K | -$2K | -$21K | -$59K | -$166K |