Primior Holdings Inc (GRLT)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2011
Operating Cash Flow -78.54 Thousand 47.23 Thousand 192.31 Thousand -22.24 Thousand -23.9 Thousand -149.52 Thousand
Net Income -74.3 Thousand -380.76 Thousand 29.49 Thousand -23.57 Thousand -28.16 Thousand -168.06 Thousand
Depreciation & Amortization - - - - - 54.19 Thousand
Deferred income taxes - - - - - 399.28 Thousand
Stock-based compensation - - - - - 25 Thousand
Change in working capital -4241.00 273.07 Thousand 268.01 Thousand 1329.00 4257.00 -656.42 Thousand
Other non-cash items 4241.00 150.24 Thousand -105.19 Thousand - - 595.77 Thousand
Investing Cash Flow - -21.55 Thousand -134.35 Thousand - - -5000.00
Investments in PPE - -21.55 Thousand -134.35 Thousand - - -5000.00
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 78.31 Thousand -24.63 Thousand -46.34 Thousand 22.06 Thousand 23.98 Thousand 155.05 Thousand
Debt repayment - -24.63 Thousand -46.34 Thousand - - -25.01 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 78.31 Thousand - - 22.06 Thousand 23.98 Thousand 180.07 Thousand
Accounts receivables - 851.00 - - - -
Accounts payables -4241.00 - - - - -
Inventory - 3831.00 - - - -
Other working capital - 268.39 Thousand 268.01 Thousand 1329.00 4257.00 -
Cash at beginning of period 233.00 11.84 Thousand 219.00 394.00 322.00 -
Cash at end of period - 233.00 11.84 Thousand 219.00 394.00 533.00
Capital Expenditure - -21.55 Thousand -134.35 Thousand - - -5000.00
Effect of forex changes on cash - -12.66 Thousand - - - -
Net cash flow / Change in cash -233.00 -11.6 Thousand 11.62 Thousand -175.00 72.00 533.00
Free Cash Flow -78.54 Thousand 25.68 Thousand 57.96 Thousand -22.24 Thousand -23.9 Thousand -154.52 Thousand

Cash Flow Charts