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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-4.96M	827.27K	3.07M	8.62M	13.77M	11.36M	10.91M	5.03M	4.5M	1.08M	-669.21K	-248.91K	-111.92K	-1.05K	-525
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.02K	70.57K	70.57K	70.57K	-15.45K	n/a
Other Non-Cash Items	4.6M	-1.64M	-4.16M	-9.87M	-15.02M	-12.22M	-11.64M	-5.73M	-5.23M	-1.77M	162.92K	-40.51K	-2.43K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-75.24K	-25.52K	206.42K	117.78K	436.38K	405.3K	275.31K	201.61K	-6.37K	-10.58K	-91.12K	-47.97K	73.62K	-14.4K	525.00
Operating Cash Flow	-429.84K	-842.27K	-884.01K	-1.13M	-807.93K	-457.73K	-456.82K	-492.73K	-731.2K	-700.58K	-597.41K	-337.38K	-40.72K	-15.45K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-175.07M	-175.07M	-175.07M	-175.07M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	20.72M	20.72M	20.72M	20.72M	n/a	n/a	n/a	175.07M	175.07M	175.07M	175.07M	n/a	n/a	n/a	n/a
Investing Cash Flow	20.72M	20.72M	20.72M	20.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-20.67M	-20.67M	-20.67M	-20.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-20.63M	-20.63M	-20.63M	-20.63M	n/a	n/a	n/a	n/a	-533.08K	177.3M	177.34M	177.37M	177.9M	65.45K	25K
Financial Cash Flow	-20.63M	-20.63M	-20.63M	-20.63M	n/a	n/a	n/a	n/a	-533.08K	177.3M	177.34M	177.37M	177.9M	65.45K	25K
Net Cash Flow	-337.42K	-76.35K	-118.09K	-363.34K	-134.43K	-457.73K	-456.82K	-492.73K	-1.26M	1.6M	1.75M	2.03M	2.86M	50K	25K
Free Cash Flow	-429.84K	-842.27K	-884.01K	-1.13M	-807.93K	-457.73K	-456.82K	-492.73K	-731.2K	-700.58K	-597.41K	-337.38K	-40.72K	-15.45K	n/a