Preferred Commerce, Inc. (CELV)
USD 3.0
(-13.54%)
USD 3.0
(-13.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -720.28 Thousand | -472.38 Thousand | -582.56 Thousand | -1.66 Million | -1.11 Million | -1.06 Million |
| Net Income | -725.13 Thousand | -488.3 Thousand | -572.75 Thousand | -979.41 Thousand | -1.45 Million | -1.48 Million |
| Depreciation & Amortization | 5400.00 | 5800.00 | 4320.00 | 5740.00 | 1302.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1438.00 | 8520.00 | -13.34 Thousand | -2.65 Million | 342.21 Thousand | 424.19 Thousand |
| Other non-cash items | 15.87 Thousand | 1482.00 | 21.2 Thousand | 4.62 Million | -232.36 Thousand | -187.01 Thousand |
| Investing Cash Flow | - | -680.00 | -6240.00 | - | -12.91 Thousand | - |
| Investments in PPE | -1.00 | -680.00 | -6240.00 | - | -14.35 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1435.00 | - |
| Financing Cash Flow | 798.67 Thousand | 486.54 Thousand | 606.02 Thousand | 1.64 Million | 1.15 Million | 1.03 Million |
| Debt repayment | -4895.00 | -3.47 Million | -301.48 Thousand | -466.32 Thousand | -297.76 Thousand | -27.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -181.67 Thousand | - |
| Common Stock Issuance | 702.85 Thousand | 6.05 Million | 198.27 Thousand | - | - | - |
| Other Financing Activities | 90.93 Thousand | -2.08 Million | 106.27 Thousand | 1.17 Million | 1.04 Million | 1.06 Million |
| Accounts receivables | - | - | - | 7066.00 | - | 3407.00 |
| Accounts payables | 58 Thousand | 23.63 Thousand | -13.34 Thousand | -2.66 Million | 36.44 Thousand | -13.32 Thousand |
| Inventory | -62.19 Thousand | -11.91 Thousand | - | - | 197.22 Thousand | 196.92 Thousand |
| Other working capital | 2753.00 | -3200.00 | - | - | 108.55 Thousand | 237.18 Thousand |
| Cash at beginning of period | 31.55 Thousand | 18.06 Thousand | 843.00 | 29.09 Thousand | -924.00 | 23.67 Thousand |
| Cash at end of period | 109.94 Thousand | 31.55 Thousand | 18.06 Thousand | 843.00 | 29.09 Thousand | -924.00 |
| Capital Expenditure | -1.00 | -680.00 | -6240.00 | - | -14.35 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 4.00 | - |
| Net cash flow / Change in cash | 78.39 Thousand | 13.48 Thousand | 17.22 Thousand | -28.24 Thousand | 30.01 Thousand | -24.59 Thousand |
| Free Cash Flow | -720.29 Thousand | -473.06 Thousand | -588.8 Thousand | -1.66 Million | -1.13 Million | -1.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.71 Million | -332.36 Thousand | -194.31 Thousand | -250.85 Thousand | -725.13 Thousand | -195.89 Thousand |
| Depreciation & Amortization | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 5400.00 | 1250.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.85 Million | -29.49 Thousand | 56.45 Thousand | -78.1 Thousand | -1438.00 | -8982.00 |
| Other non-cash items | 175.00 | 32.17 Thousand | -53.95 Thousand | 78.59 Thousand | 15.87 Thousand | 32.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | -2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 234.15 Thousand | 290.79 Thousand | 127.18 Thousand | 419.97 Thousand | 798.67 Thousand | 199.25 Thousand |
| Debt repayment | -188.69 Thousand | -125.8 Thousand | -87.52 Thousand | -161.88 Thousand | -4895.00 | -132.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 409.81 Thousand | - | 552.95 Thousand | 702.85 Thousand | 49.96 Thousand |
| Other Financing Activities | 45.46 Thousand | 6785.00 | 39.66 Thousand | 28.89 Thousand | 90.93 Thousand | 281.39 Thousand |
| Accounts receivables | - | - | - | - | - | 19.6 Thousand |
| Accounts payables | -1.84 Million | 1637.00 | 68.6 Thousand | -11.99 Thousand | 58 Thousand | -19.6 Thousand |
| Inventory | -10 Thousand | -31.13 Thousand | -12.14 Thousand | -63.36 Thousand | -62.19 Thousand | 10.62 Thousand |
| Other working capital | - | - | - | -2753.00 | 2753.00 | -19.6 Thousand |
| Cash at beginning of period | 30.9 Thousand | 100.52 Thousand | 109.94 Thousand | 16.93 Thousand | 31.55 Thousand | 21.27 Thousand |
| Cash at end of period | 129.11 Thousand | 30.9 Thousand | 100.52 Thousand | 109.94 Thousand | 109.94 Thousand | 16.93 Thousand |
| Capital Expenditure | 3.00 | -2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 98.21 Thousand | -69.62 Thousand | -9422.00 | 93 Thousand | 78.39 Thousand | -4339.00 |
| Free Cash Flow | -135.94 Thousand | -360.42 Thousand | -136.61 Thousand | -326.96 Thousand | -720.28 Thousand | -203.59 Thousand |
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