US Stock MarketDetailed Quotes
PCM Pcm Fund Inc
- 7.540
- -0.020-0.26%
Close Jul 18 16:00 ET
90.57MMarket Cap15.71P/E (TTM)
7.590High7.500Low35.81KVolume7.540Open7.560Pre Close270.24KTurnover0.30%Turnover Ratio754.00P/E (Static)12.01MShares9.10752wk High1.16P/B90.57MFloat Cap6.30552wk Low0.96Dividend TTM12.01MShs Float9.204Historical High12.73%Div YieldTTM1.19%Amplitude0.502Historical Low7.547Avg Price1Lot Size
Pcm Fund Inc Key Stats
Quarterly+Annual
YOY
| (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 | 99.32%-70K | -144.33%-10.31M | 364.26%23.25M | -182.98%-8.8M | -13.58%10.6M | --12.27M |
| Other non cashItems | -28.60%-616K | -137.13%-479K | 65.29%-202K | -65.34%-582K | 38.57%-352K | ---573K |
| Change in working capital | 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 | -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 | 196.81%1.97M | -1,956.57%-2.04M | 68.77%-99K | -155.13%-317K | 257.97%575K | ---364K |
| -Change in other current assets | -3,200.00%-62K | 300.00%2K | ---1K | --0 | --0 | ---10K |
| -Change in other current liabilities | -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 | 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 | -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 | -0.39%-10.24M | 4.07%-10.2M | 1.92%-10.63M | 0.84%-10.84M | 2.03%-10.93M | ---11.16M |
| Net other financing activities | -200.00%-3K | --3K | --0 | --0 | --0 | ---2K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -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 | --0 | 2,633.33%656K | 2,300.00%24K | 0.00%1K | 0.00%1K | --1K |
| Current changes in cash | 101.83%12K | -203.80%-656K | 2,647.83%632K | --23K | --0 | --0 |
| End cash position | --12K | --0 | 2,633.33%656K | 2,300.00%24K | 0.00%1K | --1K |
| Free cash flow | 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 |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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