PHCI OTC
Panamera Holdings Corporation
1W: +0.0%
1M: -15.6%
3M: -15.6%
YTD: -73.6%
1Y: -61.6%
3Y: +6.6%
5Y: +108.9%
$2.11
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$515K
-418.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$515K
-418.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$84K
+172.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$95K | -$34K | -$7M | -$15M | -$536K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7M | $8M | $13K |
| Change in Working Capital | -$4K | $3K | $5K | $83K | -$25K |
| Other Non-Cash Items | $7K | $2K | $4K | $8M | $33K |
| Operating Cash Flow | -$99K | -$29K | -$98K | -$99K | -$515K |
| — 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 | -$48K | -$640K |
| Investing Cash Flow | $0 | $0 | $0 | -$48K | -$640K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$104K | $32K | $14K | $29K | -$86K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $97K | $32K | $214K | $31K | $1M |
| Net Change in Cash | -$2K | $3K | $115K | -$117K | $84K |
| Cash End of Period | $10 | $3K | $119K | $2K | $86K |
| Free Cash Flow | -$99K | -$29K | -$98K | -$99K | -$515K |