PMBY OTC
PMB Aerospace Corporation
1W: -0.0%
1M: -63.6%
3M: -0.0%
YTD: +300.0%
1Y: +300.0%
3Y: -97.7%
5Y: -98.5%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8K
-95.2% ▼
Capital Expenditures
$14K
-79.0% ▼
Free Cash Flow
-$5K
-103.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$587K
+248.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $609K | $559K |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$433K | -$551K |
| Other Non-Cash Items | $0 | $0 |
| Operating Cash Flow | $176K | $8K |
| — Investing Activities — | ||
| Capital Expenditures | -$8K | -$14K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | -$8K |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | -$500K |
| Investing Cash Flow | -$8K | -$522K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $1M |
| Financing Cash Flow | $0 | $1M |
| Net Change in Cash | $168K | $587K |
| Cash End of Period | $168K | $755K |
| Free Cash Flow | $168K | -$5K |