Presidential Realty Corporation (PDNLA)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.68 Thousand | 104.3 Thousand | 59.3 Thousand | 190.96 Thousand | 112.86 Thousand | 115.53 Thousand |
| Net Income | -119.68 Thousand | -47.75 Thousand | -7881.00 | -21.11 Thousand | -4.3 Million | 367.36 Thousand |
| Depreciation & Amortization | 74.32 Thousand | 73.54 Thousand | 69.97 Thousand | 65.05 Thousand | 62.92 Thousand | 61.45 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 16.8 Thousand |
| Change in working capital | 113.51 Thousand | 118.1 Thousand | -11.48 Thousand | 62.34 Thousand | 102.28 Thousand | -210.73 Thousand |
| Other non-cash items | 7533.00 | -39.59 Thousand | 8697.00 | 84.68 Thousand | 4.25 Million | -102.55 Thousand |
| Investing Cash Flow | -81.51 Thousand | -43.03 Thousand | -109.44 Thousand | -130.03 Thousand | -57.23 Thousand | -36.14 Thousand |
| Investments in PPE | -81.51 Thousand | -43.03 Thousand | -109.44 Thousand | -130.03 Thousand | -57.23 Thousand | -36.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -81.51 Thousand | -43.03 Thousand | -109.44 Thousand | -130.03 Thousand | -57.23 Thousand | -36.14 Thousand |
| Financing Cash Flow | -43.37 Thousand | -40.81 Thousand | 3967.00 | -36.14 Thousand | -34 Thousand | -31.99 Thousand |
| Debt repayment | -43.37 Thousand | -40.81 Thousand | -38.13 Thousand | -36.14 Thousand | -34 Thousand | -31.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.37 Thousand | - | 42.1 Thousand | - | - | - |
| Accounts receivables | -9552.00 | 12.71 Thousand | -29.43 Thousand | 3316.00 | -13.21 Thousand | 8142.00 |
| Accounts payables | 140.02 Thousand | 113.46 Thousand | 45.14 Thousand | 52.94 Thousand | 94.12 Thousand | -216.77 Thousand |
| Inventory | 9552.00 | - | -15.71 Thousand | -56.26 Thousand | - | - |
| Other working capital | -26.51 Thousand | -8070.00 | -11.48 Thousand | 62.34 Thousand | 102.28 Thousand | -210.73 Thousand |
| Cash at beginning of period | 284.63 Thousand | 264.17 Thousand | 310.35 Thousand | 285.56 Thousand | 263.93 Thousand | 216.53 Thousand |
| Cash at end of period | 235.42 Thousand | 284.63 Thousand | 264.17 Thousand | 310.35 Thousand | 285.56 Thousand | 263.93 Thousand |
| Capital Expenditure | -81.51 Thousand | -43.03 Thousand | -109.44 Thousand | -130.03 Thousand | -57.23 Thousand | -36.14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -49.21 Thousand | 20.45 Thousand | -46.17 Thousand | 24.78 Thousand | 21.63 Thousand | 47.39 Thousand |
| Free Cash Flow | -5831.00 | 61.26 Thousand | -50.14 Thousand | 60.92 Thousand | 55.63 Thousand | 79.38 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.22 Thousand | 15.81 Thousand | -9799.00 | 507.00 | -119.68 Thousand | 5919.00 |
| Depreciation & Amortization | 18.62 Thousand | 19.36 Thousand | 18.86 Thousand | 19.4 Thousand | 74.32 Thousand | 20.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.79 Thousand | 46.4 Thousand | 45.18 Thousand | 29.59 Thousand | 113.51 Thousand | -68.38 Thousand |
| Other non-cash items | 30.05 Thousand | -7283.00 | 17.2 Thousand | 7518.00 | 7533.00 | 6465.00 |
| Investing Cash Flow | -9187.00 | -8087.00 | -20.4 Thousand | -46.63 Thousand | -81.51 Thousand | -10.4 Thousand |
| Investments in PPE | -9187.00 | -8087.00 | -20.4 Thousand | 12 Thousand | -81.51 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9187.00 | -8087.00 | -20.4 Thousand | -58.64 Thousand | -81.51 Thousand | -10.4 Thousand |
| Financing Cash Flow | -11.43 Thousand | -11.25 Thousand | -11.57 Thousand | -11.15 Thousand | -43.37 Thousand | -10.73 Thousand |
| Debt repayment | -11.43 Thousand | -11.25 Thousand | -11.57 Thousand | -11.15 Thousand | -43.37 Thousand | -10.73 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -11.57 Thousand | 21.06 Thousand | -43.37 Thousand | - |
| Accounts receivables | -5484.00 | 13.79 Thousand | -8617.00 | -12.32 Thousand | -9552.00 | 5349.00 |
| Accounts payables | 8742.00 | 28.27 Thousand | 29.14 Thousand | 140.02 Thousand | 140.02 Thousand | - |
| Inventory | - | - | 53.8 Thousand | 12.32 Thousand | 9552.00 | - |
| Other working capital | 21.53 Thousand | 4333.00 | -29.14 Thousand | -110.42 Thousand | -26.51 Thousand | -80.2 Thousand |
| Cash at beginning of period | 319.94 Thousand | 257.7 Thousand | 235.42 Thousand | 236.18 Thousand | 284.63 Thousand | 299.28 Thousand |
| Cash at end of period | 353.95 Thousand | 319.94 Thousand | 257.7 Thousand | 235.42 Thousand | 235.42 Thousand | 236.18 Thousand |
| Capital Expenditure | -9187.00 | -8087.00 | -20.4 Thousand | 12 Thousand | -81.51 Thousand | - |
| Effect of forex changes on cash | -22.79 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 34.01 Thousand | 62.24 Thousand | 22.28 Thousand | -760.00 | -49.21 Thousand | -63.1 Thousand |
| Free Cash Flow | 45.44 Thousand | 73.49 Thousand | 33.85 Thousand | 69.03 Thousand | -5831.00 | -41.96 Thousand |
JWCTF
GS-PD
AMIC
0975
PUCCF
2488