PUBLIC CO MANAGEMENT CORP Operating Cash Flow
PUBLIC CO MANAGEMENT CORP (PCMC) reported Operating Cash Flow of -$97.71 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- PUBLIC CO MANAGEMENT CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$8.36K.
- PUBLIC CO MANAGEMENT CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$56.50K.
- PUBLIC CO MANAGEMENT CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$32.85K.
- PUBLIC CO MANAGEMENT CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$64.57K.
- PUBLIC CO MANAGEMENT CORP net cash provided by (used in) operating activities for fiscal 2025 was -$165.63K.
- PUBLIC CO MANAGEMENT CORP net cash provided by (used in) operating activities for fiscal 2024 was -$58.73K.
- PUBLIC CO MANAGEMENT CORP net cash provided by (used in) operating activities for fiscal 2023 was -$20.68K.
- PUBLIC CO MANAGEMENT CORP net cash provided by (used in) operating activities for fiscal 2022 was -$2.24K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$64.86K derived: sum of 2 quarters · filed 2026-08-04 | -$97.71K 10-Q · filed 2026-08-04 | -$162.29K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$56.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$89.35K 10-Q · filed 2026-05-12 | -$153.93K derived: sum of 3 quarters · filed 2026-05-12 | -$174.66K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$32.85K 10-Q · filed 2026-02-17 | -$97.42K derived: sum of 2 quarters · filed 2026-02-17 | -$118.16K derived: sum of 3 quarters · filed 2026-08-04 | -$174.63K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | -$64.57K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$85.31K derived: sum of 2 quarters · filed 2026-08-04 | -$141.78K derived: sum of 3 quarters · filed 2026-08-04 | -$165.63K 10-K · filed 2026-02-04 |
| 2025-06-30 | -$20.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$77.20K derived: sum of 2 quarters · filed 2026-08-04 | -$101.06K 10-Q · filed 2026-08-04 | -$126.77K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$56.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$80.32K 10-Q · filed 2026-05-12 | -$106.03K derived: sum of 3 quarters · filed 2026-05-12 | -$115.85K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$23.86K 10-Q · filed 2026-02-17 | -$49.56K derived: sum of 2 quarters · filed 2026-02-17 | -$59.38K derived: sum of 3 quarters · filed 2026-02-17 | -$74.39K derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | -$25.71K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$35.53K derived: sum of 2 quarters · filed 2026-02-04 | -$50.53K derived: sum of 3 quarters · filed 2026-02-04 | -$58.73K 10-K · filed 2026-02-04 |
| 2024-06-30 | -$9.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$24.82K derived: sum of 2 quarters · filed 2025-08-14 | -$33.02K 10-Q · filed 2025-08-14 | -$51.27K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$23.20K 10-Q · filed 2025-05-09 | -$41.45K derived: sum of 3 quarters · filed 2025-05-09 | -$41.49K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$8.20K 10-Q · filed 2025-02-11 | -$26.45K derived: sum of 2 quarters · filed 2025-02-11 | -$26.49K derived: sum of 3 quarters · filed 2025-02-11 | -$27.84K derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-09-30 | -$18.25K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-13 | -$18.29K derived: sum of 2 quarters · filed 2025-01-13 | -$19.64K derived: sum of 3 quarters · filed 2025-01-13 | -$20.68K 10-K · filed 2025-01-13 |
| 2023-06-30 | -$42.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | -$1.39K derived: sum of 2 quarters · filed 2024-08-09 | -$2.44K 10-Q · filed 2024-08-09 | -$2.48K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$1.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | -$2.39K 10-Q · filed 2024-05-10 | -$2.44K derived: sum of 3 quarters · filed 2024-05-10 | |
| 2022-12-31 | -$1.04K 10-Q · filed 2024-02-20 | -$1.08K derived: sum of 2 quarters · filed 2024-02-20 | ||
| 2022-09-30 | -$42.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-12 | -$2.24K 10-K · filed 2024-01-12 | ||
| 2022-06-30 | -$2.20K 10-Q · filed 2023-08-21 | |||
| 2021-09-30 | -$366.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$9.31K 10-K · filed 2023-02-16 | ||
| 2021-06-30 | -$8.95K 10-Q · filed 2022-08-22 |