PBS Holding, Inc. (PBHG)
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -61.36 Thousand | 29.8 Thousand | 29.8 Thousand | -331.07 Thousand | -81.61 Thousand | 194.87 Thousand |
| Net Income | -238.3 Thousand | -238.3 Thousand | -238.3 Thousand | -238.3 Thousand | -239.82 Thousand | -346.74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 176.94 Thousand | 268.11 Thousand | 268.11 Thousand | 158.2 Thousand | 158.2 Thousand | 541.61 Thousand |
| Other non-cash items | -705.00 | -705.00 | -705.00 | -251.68 Thousand | -705.00 | 300.18 Thousand |
| Investing Cash Flow | -9250.00 | -9250.00 | -9250.00 | -9250.00 | -9250.00 | -197.9 Thousand |
| Investments in PPE | 4.00 | - | - | - | - | -55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9250.00 | -9250.00 | -9250.00 | -9250.00 | -9250.00 | -142.9 Thousand |
| Financing Cash Flow | 91.17 Thousand | - | - | 91.17 Thousand | 91.17 Thousand | - |
| Debt repayment | -91.17 Thousand | - | - | -54.17 Thousand | -91.17 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | - |
| Other Financing Activities | -37 Thousand | -37 Thousand | -37 Thousand | - | -37 Thousand | - |
| Accounts receivables | - | - | - | - | - | -297.23 Thousand |
| Accounts payables | 705.00 | 705.00 | 705.00 | 705.00 | 705.00 | 102.08 Thousand |
| Inventory | - | - | - | - | - | -105.03 Thousand |
| Other working capital | 176.23 Thousand | 267.41 Thousand | 267.41 Thousand | 157.5 Thousand | 157.5 Thousand | 841.8 Thousand |
| Cash at beginning of period | 20 Thousand | 20 Thousand | -255.00 | -255.00 | -559.00 | 1657.00 |
| Cash at end of period | 20 Thousand | 20 Thousand | 20 Thousand | -255.00 | -255.00 | -559.00 |
| Capital Expenditure | 4.00 | - | - | - | - | -55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 20.25 Thousand | - | 304.00 | -2216.00 |
| Free Cash Flow | -61.36 Thousand | 29.8 Thousand | 29.8 Thousand | -331.07 Thousand | -81.61 Thousand | 139.87 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -238.3 Thousand | -238.3 Thousand | -238.3 Thousand | -238.3 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 238.3 Thousand | 176.94 Thousand | 225.23 Thousand | 249.37 Thousand |
| Other non-cash items | - | - | -238.3 Thousand | -705.00 | -740.26 Thousand | -251.68 Thousand |
| Investing Cash Flow | - | - | - | -9250.00 | -18.5 Thousand | -9250.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -9250.00 | -18.5 Thousand | -9250.00 |
| Financing Cash Flow | - | - | - | 91.17 Thousand | 273.51 Thousand | - |
| Debt repayment | - | - | - | -91.17 Thousand | -162.51 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 37 Thousand | 74 Thousand | 37 Thousand |
| Other Financing Activities | - | - | - | -37 Thousand | 37 Thousand | -37 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 238.3 Thousand | 705.00 | - | 705.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 176.23 Thousand | 225.94 Thousand | 248.67 Thousand |
| Cash at beginning of period | - | 20 Thousand | -255.00 | 20 Thousand | -255.00 | 20 Thousand |
| Cash at end of period | - | 20 Thousand | 20 Thousand | 20 Thousand | -255.00 | -255.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 20.25 Thousand | - | - | -20.25 Thousand |
| Free Cash Flow | - | - | -238.3 Thousand | -61.36 Thousand | -753.33 Thousand | -239.9 Thousand |
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