Panamera Holdings (Panamera Holdings) Net Issuance of Debt : $-0.03 Mil (TTM As of Jan. 2024)

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What is Panamera Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Panamera Holdings's net issuance of debt for the three months ended in Jan. 2024 was $-0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was $-0.03 Mil.

Panamera Holdings Net Issuance of Debt Historical Data

The historical data trend for Panamera Holdings's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Panamera Holdings Net Issuance of Debt Chart

Panamera Holdings Annual Data

Trend

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Net Issuance of Debt

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0.03

-0.10

0.03

0.01

Panamera Holdings Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Issuance of Debt	Get a 7-Day Free Trial															0.01	-	-	-0.02	-0.01

Panamera Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.

Panamera Holdings Net Issuance of Debt Related Terms

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Panamera Holdings (Panamera Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Panamera Holdings Corp (OTCPK:PHCI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5051 Westheimer, Suite 1200, Houston, TX, USA, 77056

Website

https://www.panamerahealth.com

Panamera Holdings Corp, formerly Panamera Healthcare Corp is a development stage company helping clients navigate the complexities of a healthcare system in transition.

Executives

T Benjamin Jennings	director, 10 percent owner, officer: Chairman, CEO, President	2752 KINGS RETREAT CIRCLE, KINGWOOD TX 73025
Stanley F Wilson	director, officer: Secretary, General Counsel	6711 EAST CAMELBACK ROAD 17, SCOTTSDALE AZ 85251
Christopher Barakat	director	2752 KINGS RETREAT CIRCLE, KINGWOOD TX 77345
Ernest Joseph Diaz	director, 10 percent owner	2410 W. MEMORIAL RD, SUTIE C406, OKLAHOMA CITY OK 73134
Curtis Eugene Summers	director, 10 percent owner, officer: President	2410 W. MEMORIAL RD, SUITE C406, OKLAHOMA CITY OK 73134
Douglas Glenn Baker	director, officer: CFO, Secretary, Treasurer	2410 W. MEMORIAL RD, SUITE C406, OKLAHOMA CITY OK 73134

Panamera Holdings (Panamera Holdings) Headlines

From GuruFocus

Panamera Holdings Corporation Acquires Arsham Aluminum Alloys, LLC

By PRNewswire PRNewswire • 03-30-2022