Performance Drink Group, Inc. (PDPG)
USD 0.0
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -346.24 Thousand | -1.25 Million | -425.46 Thousand | - | - | - |
| Net Income | -620.58 Thousand | -1.44 Million | -433 Thousand | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 243.88 Thousand | 129.72 Thousand | 7535.00 | - | - | - |
| Other non-cash items | 31.35 Thousand | 63.3 Thousand | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 345.93 Thousand | 1.24 Million | 430 Thousand | - | - | - |
| Debt repayment | -173.83 Thousand | -770.16 Thousand | -90 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -200 Thousand | - | - | - | - |
| Common Stock Issuance | 175 Thousand | 675 Thousand | 339.99 Thousand | - | - | - |
| Other Financing Activities | -2900.00 | 3000.00 | 1.00 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -895.00 | - | - | - | - | - |
| Other working capital | 244.77 Thousand | 129.72 Thousand | 7535.00 | - | - | - |
| Cash at beginning of period | 417.08 | 4532.00 | - | - | - | - |
| Cash at end of period | 100.00 | 417.08 | 4532.00 | - | - | - |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -317.08 | -4114.92 | 4532.00 | - | - | - |
| Free Cash Flow | -346.25 Thousand | -1.25 Million | -425.46 Thousand | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -125.01 Thousand | -123.96 Thousand | -142.15 Thousand | -620.58 Thousand | -36.54 Thousand | -276.8 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64.96 Thousand | 62.08 Thousand | 61.24 Thousand | 243.88 Thousand | 60.11 Thousand | 53.49 Thousand |
| Other non-cash items | 3934.00 | 2148.00 | 30.91 Thousand | 31.35 Thousand | -24.05 Thousand | 155.96 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 56.06 Thousand | 59.68 Thousand | 50.1 Thousand | 345.93 Thousand | - | 58.36 Thousand |
| Debt repayment | - | - | -53 Thousand | -173.83 Thousand | - | -58.36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 24.4 Thousand | - | -24.4 Thousand | - |
| Common Stock Issuance | 56.06 Thousand | 59.68 Thousand | -24.4 Thousand | 175 Thousand | 24.4 Thousand | - |
| Other Financing Activities | - | - | -2900.00 | -2900.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -895.00 | - | - |
| Other working capital | 64.96 Thousand | 62.08 Thousand | 61.24 Thousand | 244.77 Thousand | 60.11 Thousand | 53.49 Thousand |
| Cash at beginning of period | 55.00 | 100.00 | - | 417.08 | 478.00 | 9455.01 |
| Cash at end of period | 10.00 | 55.00 | 100.00 | 100.00 | -478.00 | 478.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -45.00 | -45.00 | 100.00 | -317.08 | -956.00 | -8977.01 |
| Free Cash Flow | -56.11 Thousand | -59.72 Thousand | -50 Thousand | -346.24 Thousand | -478.00 | -67.33 Thousand |
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