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Pharma Mar SA (PHMMF)
OTHER OTC:PHMMF
Holding PHMMF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 54.94M | - | - | - | - |
| Gross Profit | $ 48.71M | - | - | - | $ -23.95K |
| EBIT | $ 4.91M | $ -716.55K | $ -1.10M | $ -414.86K | $ -415.00K |
| EBITDA | $ 6.97M | - | - | - | - |
| Net Income Common Stockholders | $ 5.98M | - | - | - | $ -415.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 182.42M | $ ― | $ ― | $ ― | $ 5.97M |
| Total Assets | $ 393.26M | - | - | - | $ 11.58M |
| Total Debt | $ 42.63M | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ -139.79M | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 170.30M | - | - | - | $ 109.83K |
| Stockholders Equity | $ 222.96M | $ ― | $ ― | $ ― | $ 11.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.30M | $ -1.10M | $ -394.26K | $ -384.25K | $ -1.05M |
| Operating Cash Flow | $ -2.07M | - | - | - | $ -1.05M |
| Investing Cash Flow | $ 19.34M | - | - | - | $ -37.70K |
| Financing Cash Flow | $ 3.16M | - | - | - | $ 299.00 |