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PHCI (Panamera Holdings) Net Change in Cash : $0.19 Mil (TTM As of Apr. 2025)


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What is Panamera Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Panamera Holdings's Net Change in Cash for the three months ended in Apr. 2025 was $0.20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2025 was $0.19 Mil.

Panamera Holdings Net Change in Cash Historical Data

The historical data trend for Panamera Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Panamera Holdings Net Change in Cash Chart

Panamera Holdings Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.12 -0.12

Panamera Holdings Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 - - - 0.20

Panamera Holdings Net Change in Cash Calculation

Panamera Holdings's Net Change in Cash for the fiscal year that ended in Jul. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.099+-0.048+0.031+0
=-0.12

Panamera Holdings's Net Change in Cash for the quarter that ended in Apr. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.167+0+0.362+0
=0.20

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.19 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Panamera Holdings Net Change in Cash Related Terms

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Panamera Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Panamera Holdings Corp (OTCPK:PHCI) » Definitions » Net Change in Cash
Comparable Companies
SMID RETO CAPT CAPS BASA MCEM CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387 MEX:CEMEXCPO ASX:JHX MIL:BZU TPE:1101
Traded in Other Exchanges
N/A
Address
2000 West Loop South, Suite 1820, Houston, TX, USA, 77056
Website
https://www.panameraholdings.com
Panamera Holdings Corp is a development stage company seeking new business opportunities with established operating business entities to merge with or to acquire with an emphasis on the environmental services industry, emerging technologies, and individual health choices. It is actively investing in, acquiring, or partnering with the following sectors: Metals Recycling and Waste, Environmental Services, and Enabling Technology.
Executives
T Benjamin Jennings director, 10 percent owner, officer: Chairman, CEO, President 2752 KINGS RETREAT CIRCLE, KINGWOOD TX 73025
Stanley F Wilson director, officer: Secretary, General Counsel 6711 EAST CAMELBACK ROAD 17, SCOTTSDALE AZ 85251
Christopher Barakat director 2752 KINGS RETREAT CIRCLE, KINGWOOD TX 77345
Ernest Joseph Diaz director, 10 percent owner 2410 W. MEMORIAL RD, SUTIE C406, OKLAHOMA CITY OK 73134
Curtis Eugene Summers director, 10 percent owner, officer: President 2410 W. MEMORIAL RD, SUITE C406, OKLAHOMA CITY OK 73134
Douglas Glenn Baker director, officer: CFO, Secretary, Treasurer 2410 W. MEMORIAL RD, SUITE C406, OKLAHOMA CITY OK 73134

Panamera Holdings Headlines

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