Increase/Decrease in Cash: The total change in cash for the company over the given period.
Pharma Mar (PHMMF) had Increase/Decrease in Cash of $-43.84M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$241.35M |
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$55.77M |
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$100.14M |
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$341.49M |
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$94.63M |
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$28.03M |
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$51.53M |
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$146.16M |
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$195.33M |
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$193.79M |
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$195.33M |
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| Cash Flow Statement Financials | |
$0.10M |
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$-21.85M |
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$-21.90M |
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$64.64M |
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$20.80M |
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Increase/Decrease in Cash |
$-43.84M |
$0.17M |
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$-12.30M |
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