PIERMONT VALLEY ACQUISITION CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-759.0K | $-759.0K | — |
| FY2023 | $-1.7M | $-1.7M | — |
| FY2024 | $-15.6K | $-15.6K | — |
| FY2025 | $-358.4K | $-358.4K | — |
| FY2026 | $-188.8K | $-188.8K | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-759.0K | $-759.0K | — |
| FY2023 | $-1.7M | $-1.7M | — |
| FY2024 | $-15.6K | $-15.6K | — |
| FY2025 | $-358.4K | $-358.4K | — |
| FY2026 | $-188.8K | $-188.8K | — |