Public Company Management Corp. (PCMC)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.68 Thousand | -2240.00 | -9312.00 | 15 Thousand | - | -254.04 Thousand |
| Net Income | -35.8 Thousand | -36.71 Thousand | -21.74 Thousand | -8434.00 | -11.25 Thousand | -972.6 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 17.63 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.12 Thousand | 34.47 Thousand | 12.42 Thousand | 10.5 Thousand | 11.25 Thousand | 625.7 Thousand |
| Other non-cash items | 4.63 | 23.97 | 1.93 | 12.93 Thousand | - | 75.21 Thousand |
| Investing Cash Flow | - | - | - | - | - | -4779.00 |
| Investments in PPE | - | - | - | - | - | -4779.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 75 Thousand | - | - | - | - | 260.94 Thousand |
| Debt repayment | -75 Thousand | - | - | - | - | -22.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 250 Thousand |
| Other Financing Activities | 75 Thousand | - | - | - | - | 10.94 Thousand |
| Accounts receivables | - | - | - | - | - | -48.8 Thousand |
| Accounts payables | 4626.00 | 23.97 Thousand | 1928.00 | - | - | -86.27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.5 Thousand | 10.5 Thousand | 10.5 Thousand | 10.5 Thousand | 11.25 Thousand | 625.7 Thousand |
| Cash at beginning of period | 4448.00 | 6688.00 | 16 Thousand | 1000.00 | 1000.00 | 18.16 Thousand |
| Cash at end of period | 58.76 Thousand | 4448.00 | 6688.00 | 16 Thousand | 1000.00 | 20.28 Thousand |
| Capital Expenditure | - | - | - | - | - | -4779.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 54.31 Thousand | -2240.00 | -9312.00 | 15 Thousand | - | 2118.00 |
| Free Cash Flow | -20.68 Thousand | -2240.00 | -9312.00 | 15 Thousand | - | -258.82 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.12 Thousand | -11.51 Thousand | -35.8 Thousand | -17.89 Thousand | -3924.00 | -3924.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4125.00 | 3315.00 | 15.12 Thousand | -351.00 | 3882.00 | 3882.00 |
| Other non-cash items | 1500.00 | 0.69 | 4.63 | 10.09 | 1.26 | -10.72 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 75 Thousand | 75 Thousand | - | - |
| Debt repayment | - | - | -75 Thousand | -75 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 75 Thousand | 75 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1500.00 | 690.00 | 4626.00 | 10.09 Thousand | 1257.00 | 1257.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2625.00 | 2625.00 | 10.5 Thousand | -10.44 Thousand | 2625.00 | 2625.00 |
| Cash at beginning of period | 50.56 Thousand | 58.76 Thousand | 4448.00 | 2013.00 | 2055.00 | 2055.00 |
| Cash at end of period | 35.56 Thousand | 50.56 Thousand | 58.76 Thousand | 58.76 Thousand | 2013.00 | 2013.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15 Thousand | -8201.00 | 54.31 Thousand | 56.75 Thousand | -42.00 | -42.00 |
| Free Cash Flow | -15 Thousand | -8201.00 | -20.68 Thousand | -18.24 Thousand | -42.00 | -42.00 |
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