POM NASDAQ
POMDOCTOR Ltd
1W: -17.3%
1M: -7.0%
3M: -40.7%
YTD: +163.9%
$0.86
-0.06 (-6.52%)
Weekly Expected Move ±17.0%
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$16M
+64.8% ▲
Capital Expenditures
$38K
+66.2% ▲
Free Cash Flow
-$16M
+64.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$847K
-79.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$96M | -$20M | -$37M | -$37M |
| Depreciation & Amort. | $21M | $0 | $112K | $135K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $35M | -$1M | -$13M | $18M |
| Other Non-Cash Items | $24M | -$774K | $4M | $4M |
| Operating Cash Flow | -$16M | -$22M | -$46M | -$16M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | -$112K | -$38K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$500K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $4K |
| Investing Cash Flow | -$500K | $0 | -$112K | -$33K |
| — Financing Activities — | ||||
| Net Debt Issuance | $5M | $22M | $52M | $17M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$2M | $0 |
| Financing Cash Flow | $5M | $22M | $50M | $17M |
| Net Change in Cash | -$11M | $475K | $4M | $847K |
| Cash End of Period | $2M | $3M | $7M | $8M |
| Free Cash Flow | -$16M | -$22M | -$46M | -$16M |