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PDCC Financials
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PDCC Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
Net Cash Flow from Operating Activities
4.26M
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Funds from Operations
16.82M
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Profit/(Loss) - Cash Flow
-4.33M
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Change in Working Capital
-12.56M
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Accounts Receivables - Decrease/(Increase)
83.36K
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Prepaid Expenses - Decrease/(Increase)
-408.82K
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Accounts Payable - Increase/(Decrease)
-23.91K
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Net Cash Flow from Financing Activities
-4.40M
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Dividends Paid
4.49M
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Stock - Total - Issuance/(Retirement) - Net
124.90K
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Debt - LT & ST - Issuance/(Retirement)
-35.47K
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Net Change in Cash
-133.38K
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