Pacific Conquest Holdings, Inc. (PCHK)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 47.5 Thousand | -6300.00 | -97.00 | -17.66 Thousand | -179.36 Thousand |
| Net Income | - | -18.37 Thousand | -15.11 Thousand | -671.7 Thousand | -7666.00 | -1.25 Million |
| Depreciation & Amortization | - | - | - | - | - | 15.81 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 21.27 Thousand | 15.11 Thousand | 39.92 Thousand | -10 Thousand | 697.68 Thousand |
| Other non-cash items | - | 44.6 Thousand | -6300.00 | 647.57 Thousand | - | 396.29 Thousand |
| Investing Cash Flow | - | - | - | - | - | 111 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 111 Thousand |
| Financing Cash Flow | - | - | - | - | -62.3 Thousand | 83.66 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -62.3 Thousand | 83.66 Thousand |
| Accounts receivables | - | - | - | - | - | -4980.00 |
| Accounts payables | - | -47.5 Thousand | 6300.00 | -15.9 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 68.78 Thousand | 8815.00 | 55.82 Thousand | -10 Thousand | 697.68 Thousand |
| Cash at beginning of period | - | - | - | 73.00 | 19.53 Thousand | 4232.00 |
| Cash at end of period | - | 47.5 Thousand | -6300.00 | -24.00 | 73.00 | 19.53 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 47.5 Thousand | -6300.00 | -97.00 | -19.46 Thousand | 15.3 Thousand |
| Free Cash Flow | - | 47.5 Thousand | -6300.00 | -97.00 | -17.66 Thousand | -179.36 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -26.59 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 4693.00 |
| Other non-cash items | - | - | - | - | - | 21.9 Thousand |
| 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 | - | - | - | - | - | 4693.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
FTB
BLND
1669
CHO
NOURF
PVT