P
Picocela Inc
NASDAQ:PCLA
Picocela Inc
NASDAQ:PCLA
Price:
5.28
USD
-12.73%
Market Closed
Market Cap:
$21.9m
Cash Flow Statement
Cash Flow Statement
Picocela Inc
Picocela Inc
Currency: JPY
| Mar-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(478)
|
|
| Depreciation & Amortization |
23
|
|
| Other Non-Cash Items |
16
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
22
|
|
| Change in Working Capital |
132
|
|
| Cash from Operating Activities |
(308)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(45)
|
|
| Cash from Investing Activities |
(45)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(294)
|
|
| Other |
427
|
|
| Cash from Financing Activities |
272
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(81)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(353)
N/A
|
|
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