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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	-67.26K	-41.44K	-98.59K	-4.75M	5.72M	2.2M	5.45M	396.45K	3.31M	1.75M	-420.83K	-136.99K	-110.86K	-525	-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	n/a	n/a	n/a	86.02K	-15.45K	n/a
Other Non-Cash Items	n/a	n/a	n/a	4.6M	-6.25M	-2.52M	-5.71M	-541.03K	-3.46M	-1.93M	203.43K	-38.08K	-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	73.59K	-36.34K	119.72K	-232.21K	123.31K	195.6K	31.07K	86.39K	92.23K	65.62K	-42.63K	-121.59K	88.02K	-14.93K	525.00
Operating Cash Flow	6.33K	-77.77K	21.13K	-379.53K	-406.09K	-119.52K	-224.12K	-58.2K	-55.89K	-118.61K	-260.03K	-296.66K	-25.27K	-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	n/a	n/a	n/a	-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	n/a	n/a	n/a	20.72M	n/a	n/a	n/a	n/a	n/a	n/a	175.07M	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	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	n/a	n/a	n/a	-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	n/a	n/a	n/a	-20.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-533.08K	177.84M	40.45K	25K
Financial Cash Flow	n/a	n/a	n/a	-20.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-533.08K	177.84M	40.45K	25K
Net Cash Flow	6.33K	-77.77K	21.13K	-287.11K	267.4K	-119.52K	-224.12K	-58.2K	-55.89K	-118.61K	-260.03K	-829.74K	2.81M	25K	25K
Free Cash Flow	6.33K	-77.77K	21.13K	-379.53K	-406.09K	-119.52K	-224.12K	-58.2K	-55.89K	-118.61K	-260.03K	-296.66K	-25.27K	-15.45K	n/a