Panamera Holdings (PHCI) Cash flow

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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 decreased by $-415.94K and operating cash flow was $-44.72K. See a summary of the company’s cash flow.

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

Currency in USD