tiprankstipranks
PMV Consumer Acquisition (PMVCD)
OTHER OTC:PMVCD
US Market
Holding PMVCD?
Track your performance easily

PMV Consumer Acquisition (PMVCD) Cash flow

5 Followers

PMV Consumer Acquisition Cash Flow

PMVCD's free cash flow for Q was $-379.53K. For the fiscal year, PMVCD's free cash flow was decreased by $-636.53K and operating cash flow was $-379.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.13M$ -1.13M$ -492.73K$ -337.38K
Investing Cash Flow
$ 20.72M$ 176.27M$ 0.00$ -175.00M
Financing Cash Flow
$ -20.63M$ -175.50M$ 0.00$ 177.34M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 5.04M$ 1.15M$ 1.51M$ 2.01M
Income Tax Paid Supplemental Data
-$ 155.00K--
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 42.42K$ 0.00$ 171.53M
Issuance Of Debt
--$ 0.00$ 150.00K
Repayment Of Debt
--$ 0.00$ -150.00K
Free Cash Flow
$ -1.13M$ -1.13M$ -492.73K$ -337.38K
Domestic Sales
----
Foreign Sales
----
Currency in USD

PMV Consumer Acquisition Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis