$PMCB Cashflow Statement | Understand Stock

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$PMCB

$0.72 -$0.01 (0.92%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$30.66M 9084.98% YoY	$333.8K -107.73% YoY	-$4.316M 1.81% YoY	-$4.239M 19.37% YoY	-$3.551M -7.2% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.978M 38.43% YoY	-$2.151M -43.29% YoY	-$3.794M -7.86% YoY	-$4.117M 23.61% YoY	-$3.331M 42.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.000M 40.0% YoY	-$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$7.000M 40.0% YoY	-$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.542M -90.98% YoY	$28.20M -307.95% YoY	-$13.56M -115.52% YoY	$87.36M 1759.06% YoY	$4.699M 76.46% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.03M 133.74% YoY	-$10.71M -21.03% YoY	-$13.56M -115.53% YoY	$87.31M 1783.0% YoY	$4.637M 70.1% YoY
NET CHANGE
Cash From Operating Activities	-$2.978M 38.43% YoY	-$2.151M -43.29% YoY	-$3.794M -7.86% YoY	-$4.117M 23.61% YoY	-$3.331M 42.44% YoY
Cash From Investing Activities	-$7.000M 40.0% YoY	-$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$25.03M 133.74% YoY	-$10.71M -21.03% YoY	-$13.56M -115.53% YoY	$87.31M 1783.0% YoY	$4.637M 70.1% YoY
Net Change In Cash	-$35.01M 96.01% YoY	-$17.86M 2.92% YoY	-$17.35M -120.86% YoY	$83.20M 6264.42% YoY	$1.307M 237.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.978M 38.43% YoY	-$2.151M -43.29% YoY	-$3.794M -7.86% YoY	-$4.117M 23.61% YoY	-$3.331M 42.44% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$746.9K -124.52% YoY	-$7.418M 404.78% YoY	-$8.360M -135.69% YoY	$10.85M -526.94% YoY	-$3.045M 391.55% YoY	-$1.470M -152.67% YoY	$23.42M -835.76% YoY	-$2.541M 1910.88% YoY	-$619.5K -18.92% YoY	$2.790M -248.36% YoY	-$3.183M 106.04% YoY	-$126.3K -91.12% YoY	-$764.1K -5.81% YoY	-$1.881M 91.94% YoY	-$1.545M 50.67% YoY	-$1.423M 48.2% YoY	-$811.3K 7.16% YoY	-$979.8K 3.11% YoY	-$1.025M 16.01% YoY	-$960.0K 27.94% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$786.8K 54.3% YoY	-$979.5K -7.13% YoY	-$1.994M 434.15% YoY	-$1.040M 212.47% YoY	-$509.9K 187.92% YoY	-$1.055M -46.77% YoY	-$373.3K -208.85% YoY	-$333.0K 15.45% YoY	-$177.1K -67.31% YoY	-$1.981M 5.44% YoY	$343.0K -131.63% YoY	-$288.4K -75.8% YoY	-$541.7K 81.38% YoY	-$1.879M 35.63% YoY	-$1.084M -12.64% YoY	-$1.192M 26.75% YoY	-$298.6K -49.31% YoY	-$1.386M 10.81% YoY	-$1.241M 125.27% YoY	-$940.3K 47.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.000M N/A	-$3.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$7.000M N/A	$0.00 N/A	-$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$5.000M N/A	-$3.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$7.000M N/A	$0.00 N/A	-$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$742.2K -97.19% YoY	N/A N/A	$404.7K N/A	$165.0K N/A	$26.46M -1365.92% YoY	-$4.307M N/A	N/A N/A	N/A N/A	-$2.090M N/A	N/A N/A	$0.00 N/A	$87.36M 2974.13% YoY	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$543.8K -113.78% YoY	$6.208M -157.8% YoY	$0.00 -100.0% YoY	-$171.5K -98.4% YoY	-$3.946M -43.95% YoY	-$10.74M -1536.12% YoY	-$10.17M -261.99% YoY	-$10.70M 148.38% YoY	-$7.039M 86.31% YoY	$747.9K -122.09% YoY	$6.279M -400.44% YoY	-$4.307M 8375.91% YoY	-$3.778M N/A	-$3.385M -103.87% YoY	-$2.090M N/A	-$50.81K -200.0% YoY	$0.00 -100.0% YoY	$87.36M 3015.5% YoY	$0.00 -100.0% YoY	$50.81K -96.35% YoY
NET CHANGE
Cash From Operating Activities	-$786.8K 54.3% YoY	-$979.5K -7.13% YoY	-$1.994M 434.15% YoY	-$1.040M 212.47% YoY	-$509.9K 187.92% YoY	-$1.055M -46.77% YoY	-$373.3K -208.85% YoY	-$333.0K 15.45% YoY	-$177.1K -67.31% YoY	-$1.981M 5.44% YoY	$343.0K -131.63% YoY	-$288.4K -75.8% YoY	-$541.7K 81.38% YoY	-$1.879M 35.63% YoY	-$1.084M -12.64% YoY	-$1.192M 26.75% YoY	-$298.6K -49.31% YoY	-$1.386M 10.81% YoY	-$1.241M 125.27% YoY	-$940.3K 47.06% YoY
Cash From Investing Activities	$5.000M N/A	-$3.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$7.000M N/A	$0.00 N/A	-$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$543.8K -113.78% YoY	$6.208M -157.8% YoY	$0.00 -100.0% YoY	-$171.5K -98.4% YoY	-$3.946M -43.95% YoY	-$10.74M -1536.12% YoY	-$10.17M -261.99% YoY	-$10.70M 148.38% YoY	-$7.039M 86.31% YoY	$747.9K -122.09% YoY	$6.279M -400.44% YoY	-$4.307M 8375.91% YoY	-$3.778M N/A	-$3.385M -103.87% YoY	-$2.090M N/A	-$50.81K -200.0% YoY	$0.00 -100.0% YoY	$87.36M 3015.5% YoY	$0.00 -100.0% YoY	$50.81K -96.35% YoY
Net Change In Cash	$4.757M -206.77% YoY	$2.228M -118.89% YoY	-$1.994M -88.64% YoY	-$1.212M -89.01% YoY	-$4.455M -63.53% YoY	-$11.80M 856.2% YoY	-$17.54M -364.92% YoY	-$11.03M 140.04% YoY	-$12.22M 182.79% YoY	-$1.234M -76.57% YoY	$6.623M -308.71% YoY	-$4.595M 269.77% YoY	-$4.320M 1346.45% YoY	-$5.264M -106.12% YoY	-$3.173M 155.64% YoY	-$1.243M 39.7% YoY	-$298.6K -52.39% YoY	$85.98M 5433.8% YoY	-$1.241M -197.81% YoY	-$889.5K -218.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$786.8K 54.3% YoY	-$979.5K -7.13% YoY	-$1.994M 434.15% YoY	-$1.040M 212.47% YoY	-$509.9K 187.92% YoY	-$1.055M -46.77% YoY	-$373.3K -208.85% YoY	-$333.0K 15.45% YoY	-$177.1K -67.31% YoY	-$1.981M 5.44% YoY	$343.0K -131.63% YoY	-$288.4K -75.8% YoY	-$541.7K 81.38% YoY	-$1.879M 35.63% YoY	-$1.084M -12.64% YoY	-$1.192M 26.75% YoY	-$298.6K -49.31% YoY	-$1.386M 10.81% YoY	-$1.241M 125.27% YoY	-$940.3K 47.06% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A