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Home/PCMC/Operating cash flow

PUBLIC CO MANAGEMENT CORP (PCMC) Operating cash flow 2021–2025

PUBLIC CO MANAGEMENT CORP (PCMC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$165,630FY2025 · since FY2021: -$9,312 → -$165,630
2122232425
Fiscal yearValueYoY
FY2025-$165,630-182.0%
FY2024-$58,731-184.0%
FY2023-$20,682-823.3%
FY2022-$2,240+75.9%
FY2021-$9,312—

Source: SEC XBRL filings · For reference only · Not investment advice

More PCMC financial trends

PCMC RevenuePCMC Net incomePCMC Net marginPCMC Gross profitPCMC Gross marginPCMC Operating incomePCMC Operating marginPCMC Free cash flowPCMC Capital expendituresPCMC Return on equityPCMC Stock buybacksPCMC Dividends paidPCMC Total assetsPCMC Total liabilitiesPCMC Shareholders’ equityPCMC overview →