Cash Flow from Operating Activities: A company's cash flows from operations.
Public Company Management Corp. (PCMC) had Cash Flow from Operating Activities of $-0.10M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-0.02M |
|
-- |
|
-- |
|
$0.02M |
|
$-0.02M |
|
-- |
|
$-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 | |
$0.01M |
|
-- |
|
-- |
|
$0.01M |
|
$0.33M |
|
-- |
|
-- |
|
$0.33M |
|
$-0.32M |
|
$-0.32M |
|
$-0.32M |
|
34.28M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.10M |
$-0.13M |
|
-- |
|
$0.23M |
|
$0.01M |
|
$-0.23M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-- |
|
-0.87 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.10M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
7.61% |
|
7.61% |
|
-367.01% |
|
7.61% |
|
$-0.01 |
|
$-0.00 |
|
$-0.00 |
|