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Panamera Holdings Corporation (PHCI)
:PHCI
US Market
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Panamera Holdings (PHCI) Cash flow

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Panamera Holdings Cash Flow

PHCI's free cash flow for Q3 2025 was $-167.27K. For the 2025 fiscal year, PHCI's free cash flow was decreased by $-1.31K and operating cash flow was $-167.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -99.38K$ -98.07K$ -29.26K$ -99.36K$ -24.14K
Investing Cash Flow
$ -48.00K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 30.65K$ 213.55K$ 32.34K$ 97.14K$ 25.70K
End Cash Position
$ 1.84K$ 118.57K$ 3.09K$ 10.00$ 2.23K
Free Cash Flow
$ -99.38K$ -98.07K$ -29.26K$ -99.36K$ -24.14K
Currency in USD

Panamera Holdings Cash Flow

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