Promithian Global Ventures, Inc. (PGVI)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2009
Operating Cash Flow - - -42.02 Thousand -5183.00 -55.00 -52.77 Thousand
Net Income - - -162.53 Thousand -153.54 Thousand -145.39 Thousand -52.77 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - 120.51 Thousand 148.36 Thousand 145.33 Thousand -
Other non-cash items - - - - - -
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - 44.49 Thousand 5038.00 200.00 103 Thousand
Debt repayment - - -2422.00 -2421.00 - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 43.1 Thousand - - 100 Thousand
Other Financing Activities - - 3812.00 2617.00 200.00 3000.00
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - 120.51 Thousand 148.36 Thousand 145.33 Thousand -
Cash at beginning of period - 2470.00 - 145.00 - 5148.00
Cash at end of period - 2470.00 2470.00 - 145.00 55.37 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - 2470.00 -145.00 145.00 50.22 Thousand
Free Cash Flow - - -42.02 Thousand -5183.00 -55.00 -52.77 Thousand

Cash Flow Charts