US Stock MarketDetailed Quotes

PCM Pcm Fund Inc

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  • 6.558
  • +0.028+0.43%
Trading Feb 26 13:43 ET
79.12MMarket Cap13.66P/E (TTM)

Pcm Fund Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7,917.14%5.47M
99.32%-70K
-144.33%-10.31M
364.26%23.25M
-182.98%-8.8M
-13.58%10.6M
--12.27M
Other non cashItems
-73.05%-1.07M
-28.60%-616K
-137.13%-479K
65.29%-202K
-65.34%-582K
38.57%-352K
---573K
Change in working capital
-226.00%-1.67M
139.81%1.33M
-110.68%-3.33M
-214.14%-1.58M
-37.74%1.39M
-72.94%2.23M
--8.23M
-Change in receivables
-129.58%-163K
-100.64%-71K
366.11%11.15M
116.71%2.39M
-627.59%-14.32M
-50.08%2.72M
--5.44M
-Change in prepaid assets
-151.80%-1.02M
196.81%1.97M
-1,956.57%-2.04M
68.77%-99K
-155.13%-317K
257.97%575K
---364K
-Change in other current assets
200.00%62K
-3,200.00%-62K
300.00%2K
---1K
--0
--0
---10K
-Change in other current liabilities
--0
-251.52%-50K
104.18%33K
-207.63%-790K
1,265.08%734K
-159.43%-63K
--106K
Cash from discontinued operating activities
Operating cash flow
-14.48%23.48M
305.25%27.46M
-21.01%6.78M
141.88%8.58M
111.45%3.55M
-92.40%1.68M
--22.05M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
23.26%-13.2M
-721.87%-17.2M
2.90%2.77M
-63.27%2.69M
-20.94%7.32M
185.00%9.26M
---10.89M
Cash dividends paid
-0.47%-10.29M
-0.39%-10.24M
4.07%-10.2M
1.92%-10.63M
0.84%-10.84M
2.03%-10.93M
---11.16M
Net other financing activities
--0
-200.00%-3K
--3K
--0
--0
--0
---2K
Cash from discontinued financing activities
Financing cash flow
14.41%-23.49M
-269.32%-27.44M
6.47%-7.43M
-125.52%-7.95M
-110.08%-3.52M
92.40%-1.68M
---22.05M
Net cash flow
Beginning cash position
--12K
--0
2,633.33%656K
2,300.00%24K
0.00%1K
0.00%1K
--1K
Current changes in cash
-166.67%-8K
101.83%12K
-203.80%-656K
2,647.83%632K
--23K
--0
--0
End cash position
-66.67%4K
--12K
--0
2,633.33%656K
2,300.00%24K
0.00%1K
--1K
Free cash flow
-14.48%23.48M
305.25%27.46M
-21.01%6.78M
141.88%8.58M
111.45%3.55M
-92.40%1.68M
--22.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7,917.14%5.47M99.32%-70K-144.33%-10.31M364.26%23.25M-182.98%-8.8M-13.58%10.6M--12.27M
Other non cashItems -73.05%-1.07M-28.60%-616K-137.13%-479K65.29%-202K-65.34%-582K38.57%-352K---573K
Change in working capital -226.00%-1.67M139.81%1.33M-110.68%-3.33M-214.14%-1.58M-37.74%1.39M-72.94%2.23M--8.23M
-Change in receivables -129.58%-163K-100.64%-71K366.11%11.15M116.71%2.39M-627.59%-14.32M-50.08%2.72M--5.44M
-Change in prepaid assets -151.80%-1.02M196.81%1.97M-1,956.57%-2.04M68.77%-99K-155.13%-317K257.97%575K---364K
-Change in other current assets 200.00%62K-3,200.00%-62K300.00%2K---1K--0--0---10K
-Change in other current liabilities --0-251.52%-50K104.18%33K-207.63%-790K1,265.08%734K-159.43%-63K--106K
Cash from discontinued operating activities
Operating cash flow -14.48%23.48M305.25%27.46M-21.01%6.78M141.88%8.58M111.45%3.55M-92.40%1.68M--22.05M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 23.26%-13.2M-721.87%-17.2M2.90%2.77M-63.27%2.69M-20.94%7.32M185.00%9.26M---10.89M
Cash dividends paid -0.47%-10.29M-0.39%-10.24M4.07%-10.2M1.92%-10.63M0.84%-10.84M2.03%-10.93M---11.16M
Net other financing activities --0-200.00%-3K--3K--0--0--0---2K
Cash from discontinued financing activities
Financing cash flow 14.41%-23.49M-269.32%-27.44M6.47%-7.43M-125.52%-7.95M-110.08%-3.52M92.40%-1.68M---22.05M
Net cash flow
Beginning cash position --12K--02,633.33%656K2,300.00%24K0.00%1K0.00%1K--1K
Current changes in cash -166.67%-8K101.83%12K-203.80%-656K2,647.83%632K--23K--0--0
End cash position -66.67%4K--12K--02,633.33%656K2,300.00%24K0.00%1K--1K
Free cash flow -14.48%23.48M305.25%27.46M-21.01%6.78M141.88%8.58M111.45%3.55M-92.40%1.68M--22.05M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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