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PMV Consumer Acquisition ... (PMVC)

NYSE: PMVC · Real-Time Price · USD

10.02

0.00 (0.00%)

At close: Dec 16, 2022, 5:24 PM

PMV Consumer Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	8.62M	5.03M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	n/a	n/a
Other Non-Cash Items	-9.87M	-5.73M
Deferred Income Tax	n/a	n/a
Change in Working Capital	117.78K	201.61K
Operating Cash Flow	-1.13M	-492.73K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	176.27M	n/a
Investing Cash Flow	176.27M	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	-175.55M	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-175.5M	n/a
Financial Cash Flow	-175.5M	n/a
Net Cash Flow	-363.34K	-492.73K
Free Cash Flow	-1.13M	-492.73K