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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20 | 350 | -30 | -40 | -20 |
| Depreciation Amortization | 20 | 10 | 0 | 0 | 0 |
| Other Working Capital | -680 | -390 | 30 | 40 | 10 |
| Other Operating Activity | 200 | -320 | 2 | -3 | 1 |
| Operating Cash Flow | $-440 | $-350 | $2 | $-3 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -2 | 0 | 0 | 0 |
| Other Investing Activity | 474 | 272 | 0 | 0 | 0 |
| Investing Cash Flow | $470 | $270 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -160 | -2 | 0 | 0 | 6 |
| Financing Cash Flow | $-160 | $-2 | $0 | $0 | $6 |
| Beginning Cash Position | 150 | 150 | 1 | 4 | 4 |
| End Cash Position | 30 | 60 | 4 | 1 | 1 |
| Net Cash Flow | $-110 | $-80 | $2 | $-3 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -440 | -350 | 2 | -3 | -9 |
| Free Cash Flow | -440 | -350 | 2 | -3 | -9 |