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PharmaCyte Biotech Inc

PMCB

添加自选

0.584USD

-0.016-2.67%

收盘 07-31 16:00（美东）报价延迟15分钟

6.27M总市值

亏损市盈率 TTM

PharmaCyte Biotech Inc

0.584

-0.016-2.67%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

PMCB 现金流量表

您可以访问PharmaCyte Biotech Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-33.85%-1.39M

-54.32%-786.85K

7.13%-979.52K

-434.15%-1.99M

-212.46%-1.04M

-187.91%-509.89K

46.85%-1.05M

-208.85%-373.30K

-15.45%-332.96K

67.31%-177.10K

-5.59%-1.98M

131.63%342.96K

75.80%-288.39K

-81.39%-541.70K

-35.63%-1.88M

12.64%-1.08M

-26.75%-1.19M

49.31%-298.64K

-10.81%-1.39M

-125.27%-1.24M

-47.06%-940.30K

-67.26%-589.13K

-114.26%-1.25M

27.80%-551.00K

3.32%-639.39K

47.94%-352.22K

36.41%-583.63K

-22.64%-763.14K

51.89%-661.36K

42.32%-676.50K

42.51%-917.81K

33.49%-622.24K

-71.63%-1.37M

-26.74%-1.17M

-126.02%-1.60M

-3.16%-935.57K

34.28%-800.89K

8.51%-925.30K

32.91%-706.35K

14.72%-906.93K

23.42%-1.22M

-24.08%-1.01M

22.97%-1.05M

-35.17%-1.06M

-69.63%-1.59M

-226.42%-815.07K

-559.98%-1.37M

-392.76%-786.81K

-556.34%-938.24K

-221.80%-249.70K

-145.11%-207.09K

-87.00%-159.67K

-175.14%-142.95K

-114.71%-77.59K

-63.85%-84.49K

28.62%-85.39K

---51.95K

---36.14K

---51.57K

---119.63K

持续经营净收入

-137.39%-4.39M

124.52%746.86K

-404.78%-7.42M

-135.69%-8.36M

772.47%11.75M

-391.55%-3.05M

-152.67%-1.47M

835.76%23.42M

1165.95%1.35M

18.92%-619.54K

248.36%2.79M

-106.04%-3.18M

91.12%-126.34K

5.81%-764.14K

-91.94%-1.88M

-50.67%-1.55M

-48.20%-1.42M

-7.16%-811.29K

-3.11%-979.75K

-16.00%-1.03M

-27.94%-960.00K

13.51%-757.10K

10.96%-950.19K

22.06%-883.94K

34.12%-750.38K

-29.42%-875.31K

-2.95%-1.07M

6.69%-1.13M

12.08%-1.14M

66.69%-676.35K

42.87%-1.04M

28.02%-1.22M

-12.16%-1.30M

-58.38%-2.03M

-86.17%-1.81M

-63.61%-1.69M

-2.94%-1.16M

28.42%-1.28M

40.42%-974.55K

31.89%-1.03M

60.23%-1.12M

-22.84%-1.79M

59.75%-1.64M

4.40%-1.52M

82.87%-2.82M

-217.82%-1.46M

28.18%-4.06M

66.04%-1.58M

-4934.28%-16.47M

-21.50%-458.77K

-1378.01%-5.66M

-814.05%-4.67M

35.13%-327.17K

-38.93%-377.60K

12.43%-382.82K

25.58%-510.52K

---504.36K

---271.78K

---437.15K

---686.02K

持续经营损益

--1.55M

----

-100.00%0.00

----

--2.00M

----

-100.00%0.00

--806.00

--7.47K

--7.86K

--8.52K

其他非现金项目

-70.68%137.50K

0.00%-300.00K

--1.45M

--4.26M

340.51%469.00K

---300.00K

----

-3418.58%-195.00K

----

---913.64K

--913.64K

--5.88K

--165.87K

----

100.00%0.00

----

---75.20K

----

100.00%0.00

--0.00

----

-6402.93%-1.23M

100.00%0.00

-141.94%-2.18M

-100.00%0.00

116.24%19.50K

-550.01%-225.92K

3878.47%5.21M

4828.80%3.26M

-138.95%-120.05K

-3.34%50.20K

-143.46%-137.78K

-87.62%66.05K

--308.23K

--51.94K

--317.06K

--533.51K

营运资金变化

-186.01%-1.08M

6.16%448.23K

128.87%129.74K

-1232.99%-1.42M

1343.28%1.26M

211.04%422.20K

18.98%-449.33K

-80.07%125.67K

151.90%87.15K

123.67%135.74K

-7954.17%-554.61K

39.82%630.62K

-175.60%-167.93K

-215.94%-573.37K

98.41%-6.89K

263.55%451.01K

221.69%222.13K

556.05%494.55K

2.47%-431.87K

-280.53%-275.77K

186.47%69.05K

-75.86%75.38K

-314.11%-442.80K

188.85%152.75K

-164.17%-79.85K

284.32%312.33K

259.18%206.81K

-150.27%-171.93K

127.16%124.44K

-149.64%-169.45K

53.19%-129.92K

10.86%342.02K

-805.27%-458.19K

115.08%341.36K

-7305.47%-277.56K

345.82%308.51K

90.44%-50.61K

-10.22%158.71K

97.84%-3.75K

63.90%-125.50K

-149.91%-529.41K

-6.01%176.78K

-321.63%-173.18K

-183.90%-347.68K

1404.52%1.06M

129.26%188.08K

102.29%78.14K

732.82%414.41K

256.57%70.51K

-796.60%-642.81K

-86.08%38.63K

24.71%49.76K

-131.41%-45.03K

-47.64%92.28K

357.32%277.41K

63.82%39.90K

--143.37K

--176.23K

--60.66K

--24.36K

-应收款项（增）减

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

141.03%2.58K

--10.50K

---10.62K

---355.00

---6.29K

-存货（增）减

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

210.42%9.62K

-125.02%-2.77K

---4.54K

--2.21K

--3.10K

--11.09K

-预付费用（增）减

-1830.12%-316.48K

20.51%344.48K

-4.74%-264.97K

-173.68%-14.42K

-143.19%-16.40K

1024.20%285.85K

-7.87%-252.99K

2.85%19.57K

-48.23%37.96K

-66.46%25.43K

-2.57%-234.54K

-71.18%19.03K

-8.26%73.33K

11.97%75.80K

-392.17%-228.66K

126.74%66.02K

354.37%79.93K

27.12%67.70K

88.25%78.26K

-4052.14%-246.93K

58.56%-31.42K

-45.28%53.25K

377.33%41.57K

156.10%6.25K

41.52%-75.83K

348.90%97.33K

-116.54%-14.99K

-110.79%-11.14K

39.75%-129.67K

2.46%21.68K

328.37%90.65K

347.32%103.25K

-309.17%-215.20K

-28.10%21.16K

468.57%21.16K

-58.54%23.08K

48.24%-52.59K

-84.62%29.43K

103.85%3.72K

242.69%55.67K

-25.32%-101.61K

121.38%191.34K

-303.58%-96.75K

-95.92%16.25K

-176.70%-81.08K

114.41%86.43K

113.39%47.52K

1246.92%397.97K

211.25%105.70K

-1776.18%-599.75K

-32.68%22.27K

-66.73%29.55K

35.98%-95.02K

373.23%35.78K

190.85%33.08K

2747.42%88.82K

---148.41K

--7.56K

--11.37K

---3.35K

-其他流动资产变化

----

--0.00

----

--0.00

---316.00

----

-其他流动负债变化

----

---300.00K

--300.00K

--0.00

100.00%0.00

50.00%-150.00K

-115.00%-150.00K

---300.00K

---100.00K

---300.00K

--1.00M

----

--0.00

----

---8.10K

--173.96K

----

非持续经营活动现金净额

经营活动现金净额

-33.85%-1.39M

-54.32%-786.85K

7.13%-979.52K

-434.15%-1.99M

-212.46%-1.04M

-187.91%-509.89K

46.85%-1.05M

-208.85%-373.30K

-15.45%-332.96K

67.31%-177.10K

-5.59%-1.98M

131.63%342.96K

75.80%-288.39K

-81.39%-541.70K

-35.63%-1.88M

12.64%-1.08M

-26.75%-1.19M

49.31%-298.64K

-10.81%-1.39M

-125.27%-1.24M

-47.06%-940.30K

-67.26%-589.13K

-114.26%-1.25M

27.80%-551.00K

3.32%-639.39K

47.94%-352.22K

36.41%-583.63K

-22.64%-763.14K

51.89%-661.36K

42.32%-676.50K

42.51%-917.81K

33.49%-622.24K

-71.63%-1.37M

-26.74%-1.17M

-126.02%-1.60M

-3.16%-935.57K

34.28%-800.89K

8.51%-925.30K

32.91%-706.35K

14.72%-906.93K

23.42%-1.22M

-24.08%-1.01M

22.97%-1.05M

-35.17%-1.06M

-69.63%-1.59M

-226.42%-815.07K

-559.98%-1.37M

-392.76%-786.81K

-556.34%-938.24K

-221.80%-249.70K

-145.11%-207.09K

-87.00%-159.67K

-175.14%-142.95K

-114.71%-77.59K

-63.85%-84.49K

28.62%-85.39K

---51.95K

---36.14K

---51.57K

---119.63K

投资活动现金流量

持续投资活动现金净额

----

---2.50K

----

固定资产交易的净现金流

----

---2.50K

----

业务交易的净现金流

----

--0.00

100.00%0.00

----

-701.46%-1.57M

15.05%-165.00K

-33.33%-160.00K

47.50%-126.00K

38.83%-195.75K

---194.23K

---120.00K

---240.00K

---320.00K

投资产品交易的净现金流

--0.00

---3.00M

100.00%0.00

--0.00

---7.00M

----

其他投资活动的净现金流

--0.00

--5.00M

--0.00

----

--0.00

---5.00M

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

149.61%500.00K

---250.00K

74.55%-250.00K

----

---1.01M

--0.00

---982.37K

----

非持续投资活动现金净额

投资活动现金净额

--0.00

--5.00M

---3.00M

100.00%0.00

--0.00

100.00%0.00

--0.00

---7.00M

--0.00

---5.00M

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

149.61%500.00K

---250.00K

74.55%-250.00K

100.00%0.00

-510.82%-1.01M

100.00%0.00

-679.65%-982.37K

-701.46%-1.57M

13.94%-165.00K

-33.33%-160.00K

47.50%-126.00K

38.83%-195.75K

---191.73K

---120.00K

---240.00K

---320.00K

融资活动现金流量

持续融资活动现金净额

1.01%-169.82K

113.78%543.78K

157.80%6.21M

100.00%0.00

98.40%-171.54K

43.95%-3.95M

-1534.56%-10.74M

-261.99%-10.17M

-148.38%-10.70M

-86.31%-7.04M

122.12%748.69K

400.44%6.28M

-8376.76%-4.31M

---3.78M

-103.87%-3.39M

---2.09M

-200.00%-50.80K

100.00%0.00

3015.50%87.36M

-100.00%0.00

-96.35%50.80K

-108.48%-38.17K

831.60%2.80M

212.46%1.82M

188.57%1.39M

-3.23%450.00K

--301.00K

-58.24%582.50K

-48.12%482.50K

--465.00K

--0.00

-20.35%1.40M

-48.36%930.00K

-100.00%0.00

100.00%0.00

32.13%1.75M

551.31%1.80M

17.60%1.84M

-118.07%-82.25K

4.05%1.33M

-90.23%276.53K

79.85%1.56M

463.68%455.11K

1793.23%1.27M

-39.74%2.83M

21.01%868.88K

-109.07%-125.14K

-96.12%67.28K

891.24%4.70M

189.24%718.00K

560.78%1.38M

498.87%1.74M

115.09%473.92K

37.37%248.23K

-6.35%208.85K

-37.75%289.76K

--220.33K

--180.71K

--223.00K

--465.50K

债务发行/偿还的净现金流

----

-200.00%-50.80K

100.00%0.00

-19.16%50.80K

---38.17K

---37.74K

---37.34K

--62.85K

----

--0.00

100.00%0.00

--0.00

-526.21%-125.14K

-124.87%-18.72K

-365.84%-35.21K

-100.00%0.00

-230.22%-19.98K

-74.03%75.26K

-91.89%13.24K

-97.69%6.41K

-79.54%15.35K

3963.43%289.76K

--163.33K

--277.71K

--75.00K

---7.50K

普通股发行/偿还的净现金流

100.00%0.00

-78.48%-401.63K

100.00%0.00

85.40%-171.54K

43.84%-225.03K

-750.87%-1.40M

97.19%-742.18K

72.73%-1.17M

89.39%-400.71K

95.13%-164.95K

-1165.39%-26.46M

-113.60%-4.31M

---3.78M

-106.08%-3.39M

---2.09M

--31.67M

--0.00

1859.75%55.69M

-100.00%0.00

844.14%2.84M

218.87%1.86M

175.54%1.33M

-3.23%450.00K

--301.00K

-58.24%582.50K

-48.12%482.50K

--465.00K

--0.00

-20.35%1.40M

-48.36%930.00K

-100.00%0.00

--0.00

32.13%1.75M

551.31%1.80M

17.60%1.84M

----

4.05%1.33M

-90.23%276.53K

79.85%1.56M

--455.11K

1381.19%1.27M

-39.55%2.83M

13.14%868.88K

-100.00%0.00

-94.82%86.00K

916.53%4.68M

217.59%768.00K

215.67%1.40M

--1.66M

--460.68K

--241.82K

199.66%443.50K

-100.00%0.00

----

--0.00

--148.00K

--473.00K

优先股发行/偿还的净现金流

---86.42K

100.00%0.00

167.14%6.27M

100.00%0.00

43.95%-3.72M

-591.66%-9.34M

-126.94%-9.43M

---9.52M

---6.64M

---1.35M

--35.00M

----

--0.00

---1.00

--1.00

----

职工行使股票期权收到的现金

--0.00

--1.05M

----

--0.00

-100.00%0.00

--0.00

-92.05%70.00

--0.00

--880.00

----

发行认股权证所得款项

----

--0.00

----

---31.67M

--0.00

--31.67M

----

其他融资活动的净现金流额

---83.40K

---101.36K

---61.25K

--0.00

----

100.00%0.00

----

--2.26M

---2.26M

----

---82.25K

----

--50.00K

---50.00K

----

---250.00K

----

--57.00K

---97.00K

----

非持续融资活动现金净额

融资活动现金净额

1.01%-169.82K

113.78%543.78K

157.80%6.21M

100.00%0.00

98.40%-171.54K

43.95%-3.95M

-1534.56%-10.74M

-261.99%-10.17M

-148.38%-10.70M

-86.31%-7.04M

122.12%748.69K

400.44%6.28M

-8376.76%-4.31M

---3.78M

-103.87%-3.39M

---2.09M

-200.00%-50.80K

100.00%0.00

3015.50%87.36M

-100.00%0.00

-96.35%50.80K

-108.48%-38.17K

831.60%2.80M

212.46%1.82M

188.57%1.39M

-3.23%450.00K

--301.00K

-58.24%582.50K

-48.12%482.50K

--465.00K

--0.00

-20.35%1.40M

-48.36%930.00K

-100.00%0.00

100.00%0.00

32.13%1.75M

551.31%1.80M

17.60%1.84M

-118.07%-82.25K

4.05%1.33M

-90.23%276.53K

79.85%1.56M

463.68%455.11K

1793.23%1.27M

-39.74%2.83M

21.01%868.88K

-109.07%-125.14K

-96.12%67.28K

891.24%4.70M

189.24%718.00K

560.78%1.38M

498.87%1.74M

115.09%473.92K

37.37%248.23K

-6.35%208.85K

-37.75%289.76K

--220.33K

--180.71K

--223.00K

--465.50K

现金净流量

期初现金流

23.08%20.17M

-26.07%15.41M

-59.62%13.18M

-69.76%15.17M

-73.23%16.38M

-71.62%20.84M

-56.29%32.64M

-26.25%50.18M

-15.73%61.21M

-4.60%73.43M

-9.20%74.66M

-20.33%68.04M

-16.16%72.64M

-11.47%76.96M

8471.89%82.23M

3778.14%85.40M

2702.99%86.64M

2238.69%86.94M

-55.72%959.27K

146.08%2.20M

2073.04%3.09M

8149.71%3.72M

561.05%2.17M

73.67%894.86K

-79.66%142.24K

-95.03%45.06K

-82.10%327.75K

-51.38%515.25K

-53.61%699.46K

-66.17%907.42K

-57.20%1.83M

-69.41%1.06M

-38.81%1.51M

72.86%2.68M

82.85%4.28M

80.35%3.46M

-13.96%2.46M

-32.90%1.55M

-19.60%2.34M

-28.85%1.92M

198.70%2.86M

100.21%2.31M

0.46%2.91M

-25.35%2.70M

10.86%958.82K

191.23%1.16M

1306.02%2.90M

1714.56%3.62M

2494.63%864.89K

1647.42%396.59K

746.43%206.04K

1167.59%199.30K

-14.70%33.33K

56.46%22.70K

-70.70%24.34K

-72.51%15.72K

--39.08K

--14.51K

--83.07K

--57.20K

当期现金流变化

-28.92%-1.56M

206.80%4.76M

118.89%2.23M

88.64%-1.99M

89.02%-1.21M

63.52%-4.46M

-853.32%-11.80M

-364.92%-17.54M

-139.78%-11.03M

-182.60%-12.21M

76.50%-1.24M

308.71%6.62M

-271.26%-4.60M

-1346.31%-4.32M

-106.12%-5.27M

-155.31%-3.17M

-39.40%-1.24M

52.29%-298.86K

5444.16%85.98M

-197.73%-1.24M

-218.10%-888.87K

-744.60%-626.43K

648.59%1.55M

778.25%1.27M

508.57%752.62K

146.73%97.18K

69.40%-282.69K

-124.30%-187.50K

58.89%-184.21K

82.29%-207.96K

42.12%-923.87K

-5.24%771.48K

-144.81%-448.05K

-228.66%-1.17M

-102.52%-1.60M

94.31%814.12K

206.02%999.96K

65.47%912.66K

-31.86%-788.21K

99.08%418.99K

-154.18%-943.16K

381.13%551.55K

65.68%-597.77K

129.25%210.46K

-36.73%1.74M

-141.89%-196.19K

-1014.13%-1.74M

-10783.46%-719.53K

1557.88%2.75M

4302.15%468.30K

11676.91%190.56K

-21.86%6.74K

810.67%165.97K

-56.71%10.64K

97.60%-1.65K

-66.69%8.62K

---23.35K

--24.57K

---68.57K

--25.87K

利率变动影响

20.58%744.00

312.22%2.59K

-724.59%-381.00

-32.79%123.00

240.87%617.00

-213.93%-1.22K

103.83%61.00

-59.42%183.00

91.70%-438.00

141.90%1.07K

-120.97%-1.59K

-65.41%451.00

-248.87%-5.28K

-1116.19%-2.55K

-124.78%-720.00

180.74%1.30K

459.87%3.54K

-124.17%-210.00

201.89%2.91K

-160.33%-1.61K

287.83%633.00

244.35%869.00

-4221.21%-2.85K

139.01%2.68K

93.70%-337.00

-116.99%-602.00

98.91%-66.00

-439.04%-6.86K

-54.24%-5.35K

335.01%3.54K

-2552.63%-6.06K

25.90%-1.27K

-1566.35%-3.47K

-602.67%-1.51K

-36.67%247.00

-483.48%-1.72K

78.84%-208.00

48.51%300.00

1247.06%390.00

181.76%448.00

-167.24%-983.00

--202.00

---34.00

--159.00

--1.46K

----

--0.00

----

期末现金流

22.62%18.60M

23.08%20.17M

-26.07%15.41M

-59.62%13.18M

-69.76%15.17M

-73.23%16.38M

-71.62%20.84M

-56.29%32.64M

-26.25%50.18M

-15.73%61.21M

-4.60%73.43M

-9.20%74.66M

-20.33%68.04M

-16.16%72.64M

-11.47%76.96M

8471.89%82.23M

3778.14%85.40M

2702.99%86.64M

2238.69%86.94M

-55.72%959.27K

146.08%2.20M

2073.04%3.09M

8149.71%3.72M

561.05%2.17M

73.67%894.86K

-79.66%142.24K

-95.03%45.06K

-82.10%327.75K

-51.38%515.25K

-53.61%699.46K

-66.17%907.42K

-57.20%1.83M

-69.41%1.06M

-38.81%1.51M

72.86%2.68M

82.85%4.28M

80.35%3.46M

-13.96%2.46M

-32.90%1.55M

-19.60%2.34M

-28.85%1.92M

198.70%2.86M

100.21%2.31M

0.46%2.91M

-25.35%2.70M

10.86%958.82K

191.23%1.16M

1306.02%2.90M

1714.56%3.62M

2494.63%864.89K

1647.42%396.59K

746.43%206.04K

1167.59%199.30K

-14.70%33.33K

56.46%22.70K

-70.70%24.34K

--15.72K

--39.08K

--14.51K

--83.07K

自由现金流

-33.85%-1.39M

-54.32%-786.85K

7.13%-979.52K

-434.15%-1.99M

-212.46%-1.04M

-187.91%-509.89K

---1.05M

---373.30K

---332.96K

---177.10K

----

27.80%-551.00K

3.32%-639.39K

----

-22.64%-763.14K

51.89%-661.36K

42.32%-676.50K

42.51%-917.81K

33.49%-622.24K

-71.63%-1.37M

-26.74%-1.17M

-126.02%-1.60M

-3.16%-935.57K

34.28%-800.89K

8.51%-925.30K

32.91%-706.35K

14.72%-906.93K

23.42%-1.22M

-24.08%-1.01M

22.97%-1.05M

-35.17%-1.06M

-69.63%-1.59M

-226.42%-815.07K

-559.98%-1.37M

-392.76%-786.81K

-556.34%-938.24K

-221.80%-249.70K

-145.11%-207.09K

-87.00%-159.67K

-175.14%-142.95K

-114.71%-77.59K

-63.85%-84.49K

28.62%-85.39K

---51.95K

---36.14K

---51.57K

---119.63K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

PharmaCyte Biotech Inc 产生了多少经营活动现金流？



PharmaCyte Biotech Inc 2025 财年的经营活动现金流为 -5.15M，反映其核心业务经营活动产生的现金。

PharmaCyte Biotech Inc 的经营活动现金流同比有何变化？



PharmaCyte Biotech Inc 的经营活动现金流同比增长 -73.02%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

PharmaCyte Biotech Inc 的融资活动现金流有何变化？



PharmaCyte Biotech Inc 最近一个季度用于融资活动的现金为 6.58M。

什么是自由现金流？它对 PMCB 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

PharmaCyte Biotech Inc 最近一个季度的自由现金流是多少？



PharmaCyte Biotech Inc 最近一个季度的自由现金流为 -5.15M，较上年同期变动 -73.02%。