Panamera Holdings Corporation (PHCI)

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PHCI
Financials

1.25 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	-15.245	-7.125	-0.034	-0.095	-0.031	-0.03	-0.03	-0.028	-0.057	-0.077	-0.09
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.507	7.018	0	0	0	0	0	0	0	0	0.008
Change In Working Capital Numbers are in millions	0.083	0.005	0.003	-0.004	0.007	-0	0.007	-0.002	-0.013	0.022	-0.018
Accounts Receivables Numbers are in millions	0.008	0.001	-0.008	0	0	0	0	0	0	-0.007	-0.039
Inventory Numbers are in millions	0	0	0.007	0	0	0	0	0	0	0.007	0
Accounts Payables Numbers are in millions	0.072	0.015	0.004	0.007	0.002	-0.004	0.004	-0.002	0.004	0.001	0
Other Working Capital Numbers are in millions	0.003	-0.012	0.002	-0.011	0.005	0.004	0.002	0	-0.017	0.021	0.021
Other Non Cash Items Numbers are in millions	7.556	0.004	0.002	0.007	0.002	-0.004	0.004	-0.002	0.004	0.001	0
Operating Cash Flow Numbers are in millions	-0.099	-0.098	-0.029	-0.099	-0.024	-0.031	-0.024	-0.029	-0.07	-0.055	-0.099
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.048	0	0	0	0	0	0	0	0	-0.027	0
Investing Cash Flow Numbers are in millions	-0.048	0	0	0	0	0	0	0	0	-0.027	0
Financing Activities:
Debt Repayment Numbers are in millions	0.029	0.014	0.032	-0.104	0.026	0.027	0.015	0	0	0.04	0
Common Stock Issued Numbers are in millions	0.002	0.2	0	0.201	0	0	0	0	0.073	0.027	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.002	0	0	0	0	0	0	-0.017	0.05	0.047	0.111
Financing Cash Flow Numbers are in millions	0.031	0.214	0.032	0.097	0.026	0.027	0.015	-0.017	0.124	0.087	0.111
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.117	0.115	0.003	-0.002	0.002	-0.004	-0.009	-0.047	0.053	0.005	0.012
Cash At End Of Period Numbers are in millions	0.002	0.119	0.003	0	0.002	0.001	0.004	0.013	0.06	0.007	0.012

Panamera Holdings Corporation

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