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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Panamera Holdings (PHCI) Non-cash Items (2024 - 2025)

Historic Non-cash Items for Panamera Holdings (PHCI) over the last 3 years, with Q4 2025 value amounting to $12498.0.

  • Panamera Holdings' Non-cash Items changed N/A to $12498.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $12498.0, marking a year-over-year change of. This contributed to the annual value of $4166.0 for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q4 2025, Panamera Holdings' Non-cash Items is $12498.0.
  • Over the past 5 years, Panamera Holdings' Non-cash Items peaked at $12498.0 during Q1 2025, and registered a low of $4166.0 during Q3 2024.