Cash Flow from Operating Activities: A company's cash flows from operations.
Public Company Management Corp. (PCMC) had Cash Flow from Operating Activities of $-0.09M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-0.07M |
|
-- |
|
-- |
|
$0.08M |
|
$-0.08M |
|
$0.00M |
|
$-0.07M |
|
$-0.07M |
|
$-0.07M |
|
$-0.07M |
|
$-0.07M |
|
$-0.07M |
|
$-0.08M |
|
$-0.08M |
|
34.28M |
|
34.28M |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$0.02M |
|
-- |
|
-- |
|
$0.02M |
|
$0.31M |
|
-- |
|
-- |
|
$0.31M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
34.28M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.09M |
$-0.13M |
|
-- |
|
$0.23M |
|
$0.02M |
|
$-0.22M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.05 |
|
-- |
|
-- |
|
-- |
|
-0.94 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.09M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
24.84% |
|
24.84% |
|
-492.34% |
|
24.84% |
|
$-0.01 |
|
$-0.00 |
|
$-0.00 |
|