PMA Graphene Technology Group Inc. (PMA): Operating Cash Flow

Annual figures by period end, from SEC filings.

$783.1K
Year ended 2026-03-31
-0.5%
3-year compound annual growth
$2.46M2022-03-31: -$151.6K2023-03-31: $795.3K2024-03-31: $2.46M2025-03-31: -$7.97M2026-03-31: $783.1K$783.1K
2022-03-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31$783.1Kn/m2026-08-17, From 2025-04-01
2025-03-31-$7.97Mn/m2026-08-17, From 2024-04-01
2024-03-31$2.46M+209.0%2026-08-17, From 2023-04-01
2023-03-31$795.3Kn/m2025-08-15, From 2022-04-01
2022-03-31-$151.6Kn/a2024-08-26, From 2021-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Construction - Special Trade Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
PMA Graphene Technology Group Inc. (PMA)2026-03-31$783.1Kn/m
WF International Ltd. (WXM)2025-09-30-$1.14Mn/m
Masonglory Ltd (MSGY)2026-03-31-$3.81Mn/m
Phoenix Asia Holdings Ltd (PHOE)2026-03-31-$5.73Mn/m
ConnectM Technology Solutions, Inc. (CNTM)2025-12-31-$9.79Mn/m
Skyline Builders Group Holding Ltd (KAZR)2026-03-31-$2.85Mn/m
Zeo Energy Corp. (ZEO)2025-12-31-$8.69Mn/m
SUNation Energy, Inc. (SUNE)2025-12-31$955.0Kn/m
Cemtrex Inc (CETX)2025-09-30$159.3Kn/m

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