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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Panamera Holdings (PHCI) Other financing activities (2024)

Panamera Holdings (PHCI) has disclosed Other financing activities for 2 consecutive years, with $13482.0 as the latest value for Q4 2024.

  • On a quarterly basis, Other financing activities changed N/A to $13482.0 in Q4 2024 year-over-year; TTM through Oct 2024 was $40132.0, a N/A change, with the full-year FY2025 number at $13482.0, up 100.0% from a year prior.
  • Other financing activities was $13482.0 for Q4 2024 at Panamera Holdings, down from $26650.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $13482.0 in Q4 2024 to a low of $13482.0 in Q4 2024.