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 2025-06-30.
| Income Statement Financials | |
-- |
|
$-0.03M |
|
-- |
|
-- |
|
$0.02M |
|
$-0.02M |
|
$-0.00M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.02M |
|
$-0.02M |
|
34.28M |
|
34.28M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.27M |
|
-- |
|
-- |
|
$0.27M |
|
$0.92M |
|
-- |
|
-- |
|
$0.92M |
|
$-0.65M |
|
$-0.65M |
|
$-0.65M |
|
34.28M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.10M |
-- |
|
$0.28M |
|
$0.10M |
|
$0.27M |
|
$0.17M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.30 |
|
-- |
|
-- |
|
-- |
|
-1.24 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.10M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
4.01% |
|
4.01% |
|
-9.44% |
|
4.01% |
|
$-0.02 |
|
$-0.00 |
|
$-0.00 |
|