Cash Flow Statement

Beginning Cash Balance Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Change in Intangibles Change in Receivables Free Cash Flow Gains from Investment Securities Net Cash Flow Net Income Non-cash Items Other Working Capital Changes Other financing activities Share-based Compensation

Growth Metrics

Others

Panamera Holdings (PHCI) Cash from Investing Activities (2025)

Historic Cash from Investing Activities for Panamera Holdings (PHCI) over the last 1 years, with Q3 2025 value amounting to -$594645.0.