PMVCD — PMV Consumer Acquisition Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for PMV Consumer Acquisition, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K/A | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | -0.962 | 5.03 | 8.62 | -0.108 |
Non-Cash Items | — | 0.673 | -5.73 | -9.87 | -0.146 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | -0.048 | 0.202 | 0.118 | 0.178 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | — | -0.337 | -0.493 | -1.13 | -0.077 |
Other Investing Cash Flow Items | — | -175 | 0 | 176 | 0 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | -175 | 0 | 176 | 0 |
Financing Cash Flow Items | — | -0.332 | 0 | -176 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 177 | 0 | -176 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 2.01 | -0.493 | -0.363 | -0.077 |