NASDAQ:PACX - Nasdaq - KYG7S24C1034 - Common Stock - Currency: USD
TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 41.03M | 8.46M | -40.00K | |||
Change In Working Capital | -3.07M | 4.45M | 40.00K | |||
Other non cash items | -25.47M | -14.72M | N/A | |||
OPERATING CASH FLOW | 12.50M | -1.81M | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | 0.00 | -402.50M | N/A | |||
INVESTING CASH FLOW | 0.00 | -402.50M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | -200.00K | 259.61K | N/A | |||
Stock Issued/Repurchased | 0.00 | 412.55M | N/A | |||
Other Financing Activity | -70.00K | -8.48M | N/A | |||
FINANCING CASH FLOW | -270.00K | 404.33M | N/A | |||
CHANGE IN CASH | 12.23M | 13.72K | 0.00 | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | 12.50M | -1.81M | 0.00 | |||
FREE CASH FLOW | 12.50M | -1.81M | 0.00 |
All data in USD