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Panamera Holdings (PHCI) Cash flow

Panamera Holdings Cash Flow

PHCI's free cash flow for Q3 2026 was $-44.72K. For the 2026 fiscal year, PHCI's free cash flow was increased by $0.00 and operating cash flow was $-44.72K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 25Jul 24Jul 23Jul 22Jul 21
$ -515.32K$ -99.38K$ -98.07K$ -29.26K$ -99.36K
$ -639.64K$ -48.00K$ 0.00$ 0.00$ 0.00
$ 1.24M$ 30.65K$ 213.55K$ 32.34K$ 97.14K
$ 85.98K$ 1.84K$ 118.57K$ 3.09K$ 10.00
$ -515.32K$ -99.38K$ -98.07K$ -29.26K$ -99.36K

Currency in USD

Panamera Holdings Cash Flow

-1M-500K0500K1M1.5M201720182019202020212022202320242025OperatingInvestingFinancing