PMV CONSUMER ACQUISITION-A (PMVC) Stock Cash Flow
USA - NYSE:PMVC - US6934861021 - Common Stock
9.77 USD
+0.02 (+0.21%)
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 11.36M | 5.03M | -962.00K | |||
| Change In Working Capital | 405.29K | 201.61K | -48.00K | |||
| Other non cash items | -12.22M | -5.73M | 673.00K | |||
| OPERATING CASH FLOW | -457.72K | -492.73K | -337.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -175.00M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -175.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 171.52M | |||
| Other Financing Activity | N/A | 0.00 | 5.82M | |||
| FINANCING CASH FLOW | N/A | 0.00 | 177.34M | |||
| CHANGE IN CASH | -457.72K | -492.73K | 2.00M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -457.72K | -492.73K | -337.00K | |||
| FREE CASH FLOW | -457.72K | -492.73K | -337.00K | |||
All data in USD