PCMC — Public Management Cashflow Statement
0.000.00%
Last trade - 00:00- $5.12m
- $5.51m
- 10
- 68
- 32
- 30
Annual cashflow statement for Public Management, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2007 September 30th | 2008 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.35 | -0.973 | -0.022 | -0.037 | -0.036 |
| Depreciation | |||||
| Non-Cash Items | 0.576 | 0.075 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.983 | 0.626 | 0.012 | 0.034 | 0.015 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.76 | -0.254 | -0.009 | -0.002 | -0.021 |
| Capital Expenditures | -0.005 | -0.005 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | -0.005 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.799 | 0.033 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.772 | 0.261 | 0 | 0 | 0.075 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | 0.002 | -0.009 | -0.002 | 0.054 |