USA - New York Stock Exchange - NYSE:PACI - US74349W1045 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 5.61M | 1.55M | -380.00K | |||
| Change In Working Capital | 2.36M | 1.27M | -830.00K | |||
| Other non cash items | -9.17M | -4.06M | 0.00 | |||
| OPERATING CASH FLOW | -1.32M | -1.24M | -1.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -281.52M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -281.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 291.25M | |||
| Other Financing Activity | N/A | 0.00 | -5.93M | |||
| FINANCING CASH FLOW | N/A | 0.00 | 285.32M | |||
| CHANGE IN CASH | 160.00K | -1.24M | 2.58M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.32M | -1.24M | -1.22M | |||
| FREE CASH FLOW | -1.32M | -1.24M | -1.22M | |||
All data in USD