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PBM
PBM Financials
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0.000
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(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-251.00K
+173.5%
-251.00K
+101.09%
-550.00K
+154.29%
-86.00K
--
-92.00K
--
-125.00K
+891.59%
-216.00K
--
-13.00K
--
0.00
--
Funds from Operations
-557.00K
+241.47%
256.00K
-187.31%
-2.00M
+370.91%
318.00K
--
-163.00K
--
-293.00K
+961.31%
-327.00K
--
-28.00K
--
0.00
--
Profit/(Loss) - Cash Flow
-648.00K
-184.47%
-63.00K
-103.07%
-24.00K
-100.83%
2.00M
--
767.00K
--
2.00M
-7504.94%
3.00M
-43348.66%
-28.00K
--
-7.00K
--
Change in Working Capital
306.00K
+329.25%
-507.00K
-401.96%
989.00K
+794.99%
-404.00K
--
71.00K
--
168.00K
+1019.91%
111.00K
--
15.00K
--
--
--
Accounts Receivables - Decrease/(Increase)
-60.00K
+50%
-708.00K
-2459.71%
738.00K
+3589.56%
-739.00K
--
-40.00K
--
30.00K
--
20.00K
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
84.00K
-14.44%
107.00K
+10.7%
36.00K
-0.2%
94.00K
--
98.00K
--
97.00K
--
37.00K
--
--
--
--
--
Net Cash Flow from Investing Activities
4.00M
--
-248.00K
--
243.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-4.00M
--
493.00K
--
-242.00M
--
0.00
--
0.00
--
--
-100%
--
--
23.00K
--
--
--
Debt - LT & ST - Issuance/(Retirement)
430.00K
--
493.00K
--
685.00K
--
0.00
--
0.00
--
--
-100%
--
--
25.00K
--
--
--
Net Change in Cash
78.00K
-185.24%
-6.00K
-95.08%
-113.00K
-47.91%
-86.00K
--
-92.00K
--
-125.00K
-1353.94%
-216.00K
--
10.00K
--
0.00
--
Free Cash Flow
-251.00K
--
-251.00K
--
-550.00K
--
--
--
--
--
--
--
--
--
--
--
--
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