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 Long-Term Debt Repayments Net Cash Flow Net Income Non-cash Items Other Working Capital Changes Other financing activities Share-based Compensation Shares Issued

Growth Metrics

Others

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

Panamera Holdings (PHCI) has disclosed Cash from Investing Activities for 1 consecutive years, with -$594645.0 as the latest value for Q3 2025.