PUBLIC CO MANAGEMENT CORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-103.8K | $-81.5K | $-35.8K | $-36.7K | $-21.7K |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $0 | $0 | $0 | $0 | $0 |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $0 | $0 | — | — | — |
| Net Cash from Operating Activities | $-165.6K | $-58.7K | $-20.7K | $-2.2K | $-9.3K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $300.0K | $100.0K | $75.0K | — | — |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |