PPJ Healthcare Enterprises, Inc. (PPJE)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.53 Million | 3.02 Million | 13.84 Million | 13.22 Million | 12.71 Million | 12.15 Million |
| Net Income | 74.72 Thousand | 141.15 Thousand | 141.15 Thousand | 40.16 Thousand | 46.06 Thousand | 4570.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.45 Million | 2.87 Million | 13.7 Million | 13.18 Million | 12.67 Million | 12.15 Million |
| Other non-cash items | -2.42 Million | -2.82 Million | -1.44 Million | -1.21 Million | -1.69 Million | -1.38 Million |
| Investing Cash Flow | 1 Million | 1.07 Million | - | 1.02 Million | 1.02 Million | 944 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 17.68 Thousand | 53.92 Thousand | - | 22.44 Thousand | 23.52 Thousand | 23.02 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 983.81 Thousand | 1.02 Million | - | 999.82 Thousand | 999.82 Thousand | 920.98 Thousand |
| Financing Cash Flow | 15.95 Million | 15.97 Million | 20.43 Million | 2.99 Million | 10 Thousand | 766.08 Thousand |
| Debt repayment | - | - | -58.8 Thousand | -54.41 Thousand | -10 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.91 Million | 15.91 Million | 20.33 Million | 2.9 Million | - | 766.08 Thousand |
| Other Financing Activities | 36.93 Thousand | 55.33 Thousand | 46.55 Thousand | 35 Thousand | - | - |
| Accounts receivables | 2.39 Million | 2.82 Million | 1.44 Million | 1.21 Million | 1.69 Million | 1.38 Million |
| Accounts payables | 28.03 Thousand | - | - | - | - | - |
| Inventory | 8901.00 | - | - | - | - | - |
| Other working capital | 30.8 Thousand | 49.78 Thousand | 12.25 Million | 11.96 Million | 10.97 Million | 10.77 Million |
| Cash at beginning of period | 406.9 Thousand | 646.23 Thousand | 42.65 Thousand | 15.27 Thousand | 8173.00 | 7782.00 |
| Cash at end of period | 49.07 Thousand | 406.9 Thousand | 646.23 Thousand | 42.65 Thousand | 15.27 Thousand | 8173.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -19.8 Million | -20.3 Million | - | -17.21 Million | -13.74 Million | - |
| Net cash flow / Change in cash | -357.82 Thousand | -239.33 Thousand | 603.57 Thousand | 27.38 Thousand | 7099.00 | 391.00 |
| Free Cash Flow | 2.53 Million | 3.02 Million | 13.84 Million | 13.22 Million | 12.71 Million | 12.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.42 Thousand | 11.17 Thousand | -89.74 Thousand | 74.72 Thousand | 70.66 Thousand | 61.7 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.46 Million | 2.39 Million | -35.69 Million | 2.45 Million | 17.97 Million | 17.54 Million |
| Other non-cash items | -2.43 Million | -2.36 Million | 5.57 Million | -2.42 Million | -2.74 Million | -2.64 Million |
| Investing Cash Flow | 1.03 Million | 1.02 Million | -2.14 Million | 1 Million | 1 Million | 1.06 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 12.01 Thousand | 13.47 Thousand | -94.98 Thousand | 17.68 Thousand | 19.72 Thousand | 39.01 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.02 Million | 1 Million | -2.04 Million | 983.81 Thousand | 983.81 Thousand | 1.02 Million |
| Financing Cash Flow | 16.14 Million | 16.14 Million | -31.79 Million | 15.95 Million | 15.91 Million | 15.91 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.14 Million | 16.14 Million | -31.83 Million | 15.91 Million | 15.91 Million | 15.91 Million |
| Other Financing Activities | - | 31.2 Thousand | 36.93 Thousand | 36.93 Thousand | - | - |
| Accounts receivables | 2.43 Million | 2.36 Million | -5.57 Million | 2.39 Million | 2.74 Million | 2.64 Million |
| Accounts payables | - | 21.77 Thousand | - | 28.03 Thousand | - | - |
| Inventory | - | 9432.00 | - | 8901.00 | - | - |
| Other working capital | 30.8 Thousand | 30.8 Thousand | -30.15 Million | 30.8 Thousand | 15.23 Million | 14.9 Million |
| Cash at beginning of period | 56.3 Thousand | 49.07 Thousand | 212.47 Thousand | 406.9 Thousand | 248.91 Thousand | 285.28 Thousand |
| Cash at end of period | 76.81 Thousand | 56.3 Thousand | 49.07 Thousand | 49.07 Thousand | 212.47 Thousand | 248.91 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 69.59 Million | -19.8 Million | -35 Million | -34.62 Million |
| Net cash flow / Change in cash | 20.5 Thousand | 7237.00 | -163.4 Thousand | -357.82 Thousand | -36.43 Thousand | -36.37 Thousand |
| Free Cash Flow | 2.5 Million | 2.4 Million | -35.78 Million | 2.53 Million | 18.04 Million | 17.6 Million |
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