Public Company Mgmt Corp (PCMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31 | -15 | -3 | -22 | -18 |
| Other Working Capital | 29 | 15 | 3 | 12 | 9 |
| Operating Cash Flow | $-2 | $N/A | $N/A | $-9 | $-9 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7 | 7 | 7 | 16 | 16 |
| End Cash Position | 5 | 7 | 7 | 7 | 7 |
| Net Cash Flow | $-2 | $N/A | $N/A | $-9 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | N/A | N/A | -9 | -9 |
| Free Cash Flow | -2 | 0 | 0 | -9 | -9 |