Cash Flow from Operating Activities: A company's cash flows from operations.
Public Company Management Corp. (PCMC) had Cash Flow from Operating Activities of $-0.08M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-0.02M |
|
-- |
|
-- |
|
$0.02M |
|
$-0.02M |
|
$-0.00M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
34.28M |
|
34.28M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.24M |
|
-- |
|
-- |
|
$0.24M |
|
$0.86M |
|
-- |
|
-- |
|
$0.86M |
|
$-0.62M |
|
$-0.62M |
|
$-0.62M |
|
34.28M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.08M |
-- |
|
$0.23M |
|
$0.10M |
|
$0.24M |
|
$0.14M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.28 |
|
-- |
|
-- |
|
-- |
|
-1.21 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.08M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
3.41% |
|
3.41% |
|
-8.64% |
|
3.41% |
|
$-0.02 |
|
$-0.00 |
|
$-0.00 |
|