PDIV | Premier Development & Investment, Inc. Annual &

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	1.42 Million	2.29 Million	1.4 Million	-197.45 Thousand	-197.45 Thousand	-284.32 Thousand
Net Income	-401.01 Thousand	-477.06 Thousand	-182.43 Thousand	-197.45 Thousand	-197.45 Thousand	-284.32 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	1.42 Million	2.29 Million	1.28 Million	-	-	-
Other non-cash items	1.03 Million	1.09 Million	298.11 Thousand	197.45 Thousand	197.45 Thousand	284.32 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	-635.34 Thousand	-617.09 Thousand	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	2.05 Million	2.91 Million	1.28 Million	-	-	-
Cash at beginning of period	2.39 Million	1.28 Million	-115.68 Thousand	-	-	-
Cash at end of period	1.31 Million	2.39 Million	1.28 Million	-197.45 Thousand	-197.45 Thousand	-284.32 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-1.08 Million	1.1 Million	1.4 Million	-197.45 Thousand	-197.45 Thousand	-284.32 Thousand
Free Cash Flow	1.42 Million	2.29 Million	1.4 Million	-197.45 Thousand	-197.45 Thousand	-284.32 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-50.34 Thousand	-80.9 Thousand	-110.6 Thousand	-401.01 Thousand	-54.35 Thousand	-77.77 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	970.52 Thousand	2 Million	70.00	1.42 Million	-	-454.88 Thousand
Other non-cash items	131.25 Thousand	80.9 Thousand	130.6 Thousand	1.03 Million	34.35 Thousand	-82.79 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	-80.9 Thousand	-	-	-635.34 Thousand	-	162.21 Thousand
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	1.05 Million	2 Million	70.00	2.05 Million	-	-617.09 Thousand
Cash at beginning of period	1.31 Million	1.31 Million	1.42 Million	2.39 Million	1.42 Million	1.87 Million
Cash at end of period	1.31 Million	1.31 Million	1.31 Million	1.31 Million	1.42 Million	1.42 Million
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-110.6 Thousand	-1.08 Million	-	-454.88 Thousand
Free Cash Flow	970.52 Thousand	2 Million	20.07 Thousand	1.42 Million	-20 Thousand	-453.23 Thousand