Panamera Holdings Corp (PHCI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: -$23.8K2019: -$30.5K2020: -$24.1K2021: -$99.4K2022: -$29.3K2023: -$98.1K2024: -$99.4K2025: -$515.3K-$515.3K
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$515.3K-418.5%
2024-$99.4K-1.3%
2023-$98.1K-235.2%
2022-$29.3K+70.6%
2021-$99.4K-311.6%
2020-$24.1K+20.9%
2019-$30.5K-28.3%
2018-$23.8K