Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly Other financing activities changed N/A to $13482.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $13482.0 through Jan 2025, changed N/A year-over-year, with the annual reading at $13482.0 for FY2025, 100.0% up from the prior year.
  • Other financing activities for Q4 2024 was $13482.0 at Panamera Holdings, down from $26650.0 in the prior quarter.
  • The five-year high for Other financing activities was $13482.0 in Q4 2024, with the low at $13482.0 in Q4 2024.