Porter Holding International, Inc. (ULNV)
USD 1.6
(0.0%)
USD 1.6
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -638.8 Thousand | -916.93 Thousand | -588.57 Thousand | 1.01 Million | -1.35 Million |
| Net Income | - | -25.41 Thousand | -2.31 Million | -570.64 Thousand | 1.4 Million | -1.5 Million |
| Depreciation & Amortization | - | 251.42 Thousand | 346.58 Thousand | 264.95 Thousand | 17.85 Thousand | 3877.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -818.29 Thousand | -86.84 Thousand | -759.52 Thousand | -410.9 Thousand | 162.46 Thousand |
| Other non-cash items | - | -46.52 Thousand | 1.13 Million | 476.64 Thousand | 75.00 | -9888.00 |
| Investing Cash Flow | - | -977.00 | 67.49 Thousand | 2278.00 | -73.07 Thousand | 176.56 Thousand |
| Investments in PPE | - | -977.00 | -23.87 Thousand | -3843.00 | -73.1 Thousand | -23.7 Thousand |
| Acquisitions | - | - | 71.5 Thousand | 4963.00 | - | -17.85 Thousand |
| Investment purchases | - | - | -71.57 Thousand | - | - | -2.12 Million |
| Sales/Maturities of investments | - | - | 91.36 Thousand | - | - | 2.22 Million |
| Other Investing Activities | - | - | 71.09 | 1158.00 | 36.00 | 119.05 Thousand |
| Financing Cash Flow | - | 661.12 Thousand | 608.54 Thousand | 153.97 Thousand | -423.23 Thousand | 364.94 Thousand |
| Debt repayment | - | -218.66 Thousand | -317.38 Thousand | -241.47 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 879.78 Thousand | 925.93 Thousand | 395.45 Thousand | -423.23 Thousand | 364.94 Thousand |
| Accounts receivables | - | 1692.00 | 2691.00 | -840.46 Thousand | -726.5 Thousand | 8741.00 |
| Accounts payables | - | -21.81 Thousand | 1722.00 | 128.73 Thousand | -32.87 Thousand | -4028.00 |
| Inventory | - | -675.61 Thousand | -150.93 Thousand | -310.67 Thousand | - | - |
| Other working capital | - | -122.56 Thousand | 59.67 Thousand | 262.87 Thousand | 348.46 Thousand | 157.75 Thousand |
| Cash at beginning of period | 31.19 Thousand | 24.91 Thousand | 224.73 Thousand | 728.12 Thousand | 240.07 Thousand | 1.01 Million |
| Cash at end of period | 31.19 Thousand | 31.19 Thousand | 24.91 Thousand | 224.73 Thousand | 728.12 Thousand | 240.07 Thousand |
| Capital Expenditure | - | -977.00 | -23.87 Thousand | -3843.00 | -73.1 Thousand | -23.7 Thousand |
| Effect of forex changes on cash | - | -15.05 Thousand | 41.08 Thousand | -71.06 Thousand | -27.06 Thousand | 32.45 Thousand |
| Net cash flow / Change in cash | - | 6284.00 | -199.82 Thousand | -503.38 Thousand | 488.04 Thousand | -778.24 Thousand |
| Free Cash Flow | - | -639.78 Thousand | -940.81 Thousand | -592.41 Thousand | 938.31 Thousand | -1.37 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 31.19 Thousand | - | - |
| Cash at end of period | - | - | - | 31.19 Thousand | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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