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PERCEPTIVE CAPITAL SOLUTIONS (PCSC) Stock Cash Flow

NASDAQ:PCSC - Nasdaq - KYG700771051 - Common Stock - Currency: USD

10.58  -0.11 (-1.03%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PCSC Net Income ChartPCSC Net Income over time chart
N/A1.91M
Change In Working Capital
PCSC Change In Working Capital ChartPCSC Change In Working Capital over time chart
N/A95.80K
Other non cash items
PCSC Other non cash items ChartPCSC Other non cash items over time chart
N/A-2.36M
OPERATING CASH FLOW
PCSC OPERATING CASH FLOW ChartPCSC OPERATING CASH FLOW over time chart
N/A-353.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
PCSC Other Investing Activity ChartPCSC Other Investing Activity over time chart
N/A-86.25M
INVESTING CASH FLOW
PCSC INVESTING CASH FLOW ChartPCSC INVESTING CASH FLOW over time chart
N/A-86.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PCSC Debt Issued/Reduced ChartPCSC Debt Issued/Reduced over time chart
N/A-157.10K
Other Financing Activity
PCSC Other Financing Activity ChartPCSC Other Financing Activity over time chart
N/A87.89M
FINANCING CASH FLOW
PCSC FINANCING CASH FLOW ChartPCSC FINANCING CASH FLOW over time chart
N/A87.73M
 
CHANGE IN CASH
PCSC CHANGE IN CASH ChartPCSC CHANGE IN CASH over time chart
N/A1.13M
 
FREE CASH FLOW
Operating Cash Flow
PCSC Operating Cash Flow ChartPCSC Operating Cash Flow over time chart
N/A-353.60K
FREE CASH FLOW
PCSC FREE CASH FLOW ChartPCSC FREE CASH FLOW over time chart
N/A-353.60K

All data in USD

Charts

PCSC Operating and Free Cash Flow chartPCSC OCF and FCF ChartOperating And Free Cash Flow 2024 TTM 0 0 0 0 0