Orpheum Property, Inc. (PLFF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2017
Operating Cash Flow - - - - - -22.38 Thousand
Net Income - - - - - -6.55 Million
Depreciation & Amortization - - - - - 5675.00
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -38.22 Thousand
Other non-cash items - - - - - 6.55 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - 25.18 Thousand
Debt repayment - - - - - -25.18 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - 52.61 Thousand
Accounts payables - - - - - -25.8 Thousand
Inventory - - - - - -
Other working capital - - - - - -65.04 Thousand
Cash at beginning of period - - - - - 1459.00
Cash at end of period - - - - - 4257.00
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - 2798.00
Free Cash Flow - - - - - -22.38 Thousand

Cash Flow Charts