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Pantages Capital Acquisition Ord Shs Class A

PGAC

10.350USD

0.000

Market hours （ET）Quotes delayed by 15 min

114.11MMarket Cap

58.26P/E TTM

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Pantages Capital Acquisition Ord Shs Class A

10.350

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Pantages Capital Acquisition Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---228.13K

Net income from continuing operations

--686.69K

Other non-cash items

---911.97K

Change in working capital

---2.84K

-Change in prepaid expenses

--12.43K

-Change in payables and accrued expense

---12.94K

-Change in other current liabilities

---2.33K

Cash from non-recurring investing activities

Cash from operating activities

---228.13K

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

--282.50K

Net cash flow from debt Issuance/repayment

--282.50K

Net cash from non-recurrent financing activities

Net cash from financing activities

--282.50K

Net cash flow

Beginning cash balance

--294.64K

Current period cash flow changes

--54.37K

Ending cash balance

--349.02K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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