Prime Meridian Holding Company (PMHG)
USD 29.99
(0.0%)
USD 29.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.41 Million | 17.59 Million | 9.4 Million | 108 Thousand | 3.79 Million | 6.57 Million |
| Net Income | 8.7 Million | 9.68 Million | 8.34 Million | 4.45 Million | 3.54 Million | 4.04 Million |
| Depreciation & Amortization | 724 Thousand | 683 Thousand | 678 Thousand | 659 Thousand | 647 Thousand | 520 Thousand |
| Deferred income taxes | -390 Thousand | -328 Thousand | 52 Thousand | -440 Thousand | -117 Thousand | -75 Thousand |
| Stock-based compensation | 464 Thousand | 438 Thousand | 338 Thousand | 301 Thousand | 177 Thousand | 145 Thousand |
| Change in working capital | -1.78 Million | 2.51 Million | 887 Thousand | 148 Thousand | -308 Thousand | -108 Thousand |
| Other non-cash items | 701 Thousand | 4.74 Million | -788 Thousand | -4.92 Million | -146 Thousand | 2.05 Million |
| Investing Cash Flow | -47.31 Million | -180.38 Million | -30.4 Million | -145.7 Million | -67.7 Million | -41.56 Million |
| Investments in PPE | -178 Thousand | -743 Thousand | -392 Thousand | -1.16 Million | -3.73 Million | -304 Thousand |
| Acquisitions | -4.98 Million | - | -10.86 Million | -141.13 Million | -48.68 Million | -40.4 Million |
| Investment purchases | -1.2 Million | -91.1 Million | -37.85 Million | -20.33 Million | -33.63 Million | -2.47 Million |
| Sales/Maturities of investments | 9.3 Million | 10.43 Million | 23.78 Million | 21.01 Million | 18.4 Million | 6.16 Million |
| Other Investing Activities | -50.24 Million | -98.96 Million | -5.07 Million | -4.08 Million | -49 Thousand | -4.53 Million |
| Financing Cash Flow | 27.52 Million | -30.9 Million | 185.49 Million | 139.5 Million | 90.95 Million | 50.63 Million |
| Debt repayment | -10.72 Million | -10.39 Million | -14.68 Million | -16.88 Million | -10.23 Million | - |
| Dividends payments | -698 Thousand | -567 Thousand | -438 Thousand | -383 Thousand | -377 Thousand | -312 Thousand |
| Common Stock Repurchased | -18.35 Million | -372 Thousand | -3000.00 | -1.21 Million | 10.23 Million | - |
| Common Stock Issuance | 341 Thousand | 372 Thousand | 3000.00 | 16.88 Million | 873 Thousand | 172 Thousand |
| Other Financing Activities | 56.95 Million | -19.93 Million | 200.61 Million | 141.1 Million | 90.45 Million | 50.94 Million |
| Accounts receivables | -729 Thousand | -880 Thousand | 455 Thousand | -823 Thousand | -103 Thousand | -56 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.05 Million | 3.39 Million | 432 Thousand | 971 Thousand | -205 Thousand | -52 Thousand |
| Cash at beginning of period | 39.78 Million | 233.47 Million | 68.98 Million | 75.08 Million | 48.03 Million | 32.39 Million |
| Cash at end of period | 28.41 Million | 39.78 Million | 233.47 Million | 68.98 Million | 75.08 Million | 48.03 Million |
| Capital Expenditure | -178 Thousand | -743 Thousand | -392 Thousand | -1.16 Million | -3.73 Million | -304 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.37 Million | -193.68 Million | 164.48 Million | -6.09 Million | 27.04 Million | 15.64 Million |
| Free Cash Flow | 8.24 Million | 16.85 Million | 9.01 Million | -1.05 Million | 60 Thousand | 6.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.77 Million | 1.93 Million | 1.83 Million | 8.7 Million | 2.12 Million | 2.25 Million |
| Depreciation & Amortization | 176 Thousand | 180 Thousand | 184 Thousand | 724 Thousand | 181 Thousand | 178 Thousand |
| Deferred income taxes | - | -291 Thousand | -390 Thousand | -390 Thousand | 57 Thousand | 265 Thousand |
| Stock-based compensation | 154 Thousand | 160 Thousand | 134 Thousand | 464 Thousand | 118 Thousand | 89 Thousand |
| Change in working capital | -399 Thousand | -2.09 Million | 1.52 Million | -1.78 Million | 406 Thousand | -1.03 Million |
| Other non-cash items | -18.63 Million | 512 Thousand | 499 Thousand | 701 Thousand | 1.45 Million | 1.47 Million |
| Investing Cash Flow | 16.17 Million | -12.8 Million | -13.66 Million | -47.31 Million | -13.7 Million | -8.06 Million |
| Investments in PPE | -36 Thousand | -110 Thousand | -47 Thousand | -178 Thousand | -48 Thousand | -31 Thousand |
| Acquisitions | - | - | 14.63 Million | -4.98 Million | -14.63 Million | - |
| Investment purchases | -3.93 Million | - | - | -1.2 Million | -1.2 Million | - |
| Sales/Maturities of investments | 20.41 Million | 6.73 Million | 3.73 Million | 9.3 Million | 2.04 Million | 1.79 Million |
| Other Investing Activities | 475 Thousand | -265 Thousand | -17.34 Million | -50.24 Million | 137 Thousand | -9.82 Million |
| Financing Cash Flow | 28.65 Million | 7.68 Million | 15.89 Million | 27.52 Million | 9.97 Million | 3.92 Million |
| Debt repayment | -10 Million | -5 Million | -10 Million | -10.72 Million | -10 Million | -18.27 Million |
| Dividends payments | - | -818 Thousand | - | -698 Thousand | - | - |
| Common Stock Repurchased | - | - | 273 Thousand | -18.35 Million | - | - |
| Common Stock Issuance | - | 481 Thousand | 12 Thousand | 341 Thousand | - | 56 Thousand |
| Other Financing Activities | 38.65 Million | 10.18 Million | 25.88 Million | 56.95 Million | 19.97 Million | 22.14 Million |
| Accounts receivables | -114 Thousand | -351 Thousand | -443 Thousand | -729 Thousand | 42 Thousand | -90 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6000.00 | 6000.00 | 1.96 Million | -1.05 Million | 364 Thousand | -947 Thousand |
| Cash at beginning of period | 23.47 Million | 28.41 Million | 22.4 Million | 39.78 Million | 21.79 Million | 22.71 Million |
| Cash at end of period | 50.87 Million | 23.47 Million | 28.41 Million | 28.41 Million | 22.4 Million | 21.79 Million |
| Capital Expenditure | -36 Thousand | -110 Thousand | -47 Thousand | -178 Thousand | -48 Thousand | -31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.4 Million | -4.94 Million | 6.01 Million | -11.37 Million | 605 Thousand | -915 Thousand |
| Free Cash Flow | -17.47 Million | 60 Thousand | 3.73 Million | 8.24 Million | 4.28 Million | 3.19 Million |
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