PAO Group, Inc. (PAOG)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 175.64 Thousand | 714.00 | -180.31 Thousand | -19.04 Thousand | 551.97 Thousand | -286.67 Thousand |
| Net Income | 235.5 Thousand | -251.15 Thousand | -300.3 Thousand | -51.55 Thousand | 1.13 Million | -310.49 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.86 Thousand | 251.87 Thousand | 119.98 Thousand | 32.5 Thousand | -592.2 Thousand | 23.81 Thousand |
| Other non-cash items | 22.17 Thousand | -9263.00 | -11.87 Thousand | 9883.00 | -18.96 Thousand | -64.96 Thousand |
| Investing Cash Flow | - | - | -1.2 Million | - | 600 Thousand | 61 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 61 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.2 Million | - | 600 Thousand | - |
| Financing Cash Flow | -176.1 Thousand | - | 1.37 Million | 33.08 Thousand | 35 Thousand | 325.63 Thousand |
| Debt repayment | -176.1 Thousand | - | -144.6 Thousand | -28.1 Thousand | -35 Thousand | -325.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.23 Million | 61.18 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | 651.26 Thousand |
| Accounts receivables | - | - | - | - | - | 85.24 Thousand |
| Accounts payables | -22.17 Thousand | 6519.00 | 14.61 Thousand | -9883.00 | 23.96 Thousand | -20.27 Thousand |
| Inventory | - | 2744.00 | -2744.00 | - | - | - |
| Other working capital | -37.69 Thousand | 242.61 Thousand | 108.11 Thousand | 42.39 Thousand | -616.16 Thousand | -41.14 Thousand |
| Cash at beginning of period | 1035.00 | 321.00 | 1038.00 | -13 Thousand | 13.02 Thousand | -86.93 Thousand |
| Cash at end of period | 575.00 | 1035.00 | 321.00 | 1038.00 | 1.18 Million | 13.02 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -13.02 Thousand | - |
| Net cash flow / Change in cash | -460.00 | 714.00 | -717.00 | 14.03 Thousand | 1.17 Million | 99.95 Thousand |
| Free Cash Flow | 175.64 Thousand | 714.00 | -180.31 Thousand | -19.04 Thousand | 551.97 Thousand | -286.67 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 235.5 Thousand | -30.12 Thousand | 302.26 Thousand | -19.65 Thousand | -16.98 Thousand | -65.06 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.86 Thousand | 29.66 Thousand | -126.16 Thousand | 19.65 Thousand | 16.98 Thousand | 65.06 Thousand |
| Other non-cash items | 22.17 Thousand | -1500.00 | 29.17 Thousand | -4000.00 | -1500.00 | -4245.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -176.1 Thousand | - | -176.1 Thousand | - | - | - |
| Debt repayment | -176.1 Thousand | - | -176.1 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -22.17 Thousand | 1500.00 | -29.17 Thousand | 4000.00 | 1500.00 | 1501.00 |
| Inventory | - | - | - | - | - | 2744.00 |
| Other working capital | -37.69 Thousand | 28.16 Thousand | -96.98 Thousand | 15.65 Thousand | 15.48 Thousand | 60.82 Thousand |
| Cash at beginning of period | 1035.00 | 1035.00 | 1035.00 | 1035.00 | 1035.00 | 1035.00 |
| Cash at end of period | 575.00 | 575.00 | 1035.00 | 1035.00 | 1035.00 | 1035.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -460.00 | -460.00 | - | - | - | - |
| Free Cash Flow | 175.64 Thousand | -460.00 | 176.1 Thousand | -4000.00 | -1500.00 | -4245.00 |
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