Panamera Holdings Corporation (PHCI)
USD 2.24
(0.0%)
USD 2.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.07 Thousand | -29.26 Thousand | -99.36 Thousand | -24.13 Thousand | -30.5 Thousand | -23.78 Thousand |
| Net Income | -7.12 Million | -34.04 Thousand | -95.35 Thousand | -31.12 Thousand | -30.31 Thousand | -30.3 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.01 Million | - | - | - | - | - |
| Change in working capital | 4597.00 | 3241.00 | -4012.00 | 6985.00 | -192.00 | 6523.00 |
| Other non-cash items | 3990.00 | 1542.00 | 7032.00 | 2179.00 | -3696.00 | 4431.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 213.55 Thousand | 32.33 Thousand | 97.14 Thousand | 25.7 Thousand | 27 Thousand | 14.5 Thousand |
| Debt repayment | -13.55 Thousand | -32.33 Thousand | -120.05 Thousand | -25.7 Thousand | -27 Thousand | -14.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Thousand | - | 201.33 Thousand | - | - | - |
| Other Financing Activities | 27.1 Thousand | 32.33 Thousand | 15.85 Thousand | 25.7 Thousand | 27 Thousand | 14.5 Thousand |
| Accounts receivables | -1.00 | -8332.00 | - | - | - | - |
| Accounts payables | 15.35 Thousand | 3520.00 | 7032.00 | 2179.00 | -3696.00 | 4431.00 |
| Inventory | -9253.00 | 6553.00 | - | - | - | - |
| Other working capital | -1500.00 | 1500.00 | -11.04 Thousand | 4806.00 | 3504.00 | 2092.00 |
| Cash at beginning of period | 3087.00 | 10.00 | 2232.00 | 671.00 | 4180.00 | 13.46 Thousand |
| Cash at end of period | 118.56 Thousand | 3087.00 | 10.00 | 2232.00 | 671.00 | 4180.00 |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 115.48 Thousand | 3077.00 | -2222.00 | 1561.00 | -3509.00 | -9280.00 |
| Free Cash Flow | -98.07 Thousand | -29.26 Thousand | -99.36 Thousand | -24.13 Thousand | -30.5 Thousand | -23.78 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.51 Million | -41.64 Thousand | -62.99 Thousand | -7.09 Million | -7.12 Million | -9179.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.5 Million | - | - | 7.01 Million | 7.01 Million | - |
| Change in working capital | -624.00 | 16.91 Thousand | 50.00 | -5412.00 | 4597.00 | 4602.00 |
| Other non-cash items | 7.5 Million | 425.00 | 919.00 | 1159.00 | 3990.00 | 1033.00 |
| Investing Cash Flow | -48 Thousand | - | - | - | - | - |
| Investments in PPE | -48 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -48 Thousand | - | - | - | - | - |
| Financing Cash Flow | 58.5 Thousand | -12.25 Thousand | -19.1 Thousand | 202.75 Thousand | 213.55 Thousand | 800.00 |
| Debt repayment | -58.5 Thousand | -14.25 Thousand | -19.1 Thousand | -2753.00 | -13.55 Thousand | -800.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2000.00 | - | 200 Thousand | 200 Thousand | - |
| Other Financing Activities | 58.5 Thousand | -12.25 Thousand | -19.1 Thousand | 5506.00 | 27.1 Thousand | 800.00 |
| Accounts receivables | 8333.00 | 2700.00 | - | -15.35 Thousand | -1.00 | - |
| Accounts payables | -8957.00 | 16.91 Thousand | -2650.00 | 4919.00 | 15.35 Thousand | 5071.00 |
| Inventory | - | - | - | 475.00 | -9253.00 | - |
| Other working capital | - | -2700.00 | 2650.00 | 4544.00 | -1500.00 | -469.00 |
| Cash at beginning of period | 883.00 | 37.44 Thousand | 118.56 Thousand | 931.00 | 3087.00 | 3675.00 |
| Cash at end of period | 2982.00 | 883.00 | 37.44 Thousand | 118.56 Thousand | 118.56 Thousand | 931.00 |
| Capital Expenditure | -48 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2099.00 | -36.56 Thousand | -81.12 Thousand | 117.63 Thousand | 115.48 Thousand | -2744.00 |
| Free Cash Flow | -56.4 Thousand | -24.31 Thousand | -62.02 Thousand | -85.11 Thousand | -98.07 Thousand | -3544.00 |
2028
9849
NDAQ
4752
9743
688607