Premier Diversified Holdings Inc. (PRDGF)
USD 0.04
(-81.16%)
USD 0.04
(-81.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -579.62 Thousand | -685.88 Thousand | -865.07 Thousand | -1.32 Million | -1.43 Million | -1.05 Million |
| Net Income | -5.16 Million | -2.09 Million | -457.79 Thousand | -1.13 Million | -1.3 Million | -609.68 Thousand |
| Depreciation & Amortization | - | - | 516.00 | 7562.00 | 55.36 Thousand | 47.96 Thousand |
| Deferred income taxes | - | - | -598 Thousand | - | - | - |
| Stock-based compensation | 3163.00 | 20.73 Thousand | 68.34 Thousand | - | - | - |
| Change in working capital | -49.86 Thousand | -30.2 Thousand | -58.21 Thousand | 73.84 Thousand | 34.05 Thousand | 26.14 Thousand |
| Other non-cash items | 4.68 Million | 1.41 Million | 180.07 Thousand | -275.88 Thousand | -218.08 Thousand | -524.23 Thousand |
| Investing Cash Flow | -1.02 Million | -304.8 Thousand | -695.2 Thousand | -502.12 Thousand | 3736.00 | 611.14 Thousand |
| Investments in PPE | - | - | - | -1712.00 | -23.65 Thousand | -3000.00 |
| Acquisitions | - | 250 Thousand | -308.1 Thousand | 75.38 Thousand | - | 432.71 Thousand |
| Investment purchases | - | - | -260 Thousand | -190 Thousand | -772.00 | -509.39 Thousand |
| Sales/Maturities of investments | - | - | - | 73.48 Thousand | 178.16 Thousand | 156.87 Thousand |
| Other Investing Activities | -1.02 Million | -554.8 Thousand | -127.1 Thousand | -459.27 Thousand | -150 Thousand | 533.96 Thousand |
| Financing Cash Flow | 1.74 Million | 922.19 Thousand | 1.6 Million | 1.6 Million | 1.29 Million | 307.5 Thousand |
| Debt repayment | -1.74 Million | -922.19 Thousand | -1.56 Million | -1.6 Million | -914.39 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 377.08 Thousand | 307.5 Thousand |
| Other Financing Activities | 1749.07 | 1.84 Million | 3.17 Million | 3.2 Million | 1.82 Million | 307.50 |
| Accounts receivables | -41.28 Thousand | -26.96 Thousand | 14.74 Thousand | 1544.00 | 8172.00 | 15.45 Thousand |
| Accounts payables | - | - | -74.75 Thousand | 73.95 Thousand | -16.1 Thousand | 40.42 Thousand |
| Inventory | - | - | 74.75 Thousand | -73.95 Thousand | 16.1 Thousand | - |
| Other working capital | -8579.00 | -3238.00 | -72.95 Thousand | 72.3 Thousand | 25.88 Thousand | 10.69 Thousand |
| Cash at beginning of period | 34.8 Thousand | 103.29 Thousand | 55.74 Thousand | 285.89 Thousand | 425.53 Thousand | 566.69 Thousand |
| Cash at end of period | 183.2 Thousand | 34.8 Thousand | 103.29 Thousand | 55.74 Thousand | 285.89 Thousand | 425.53 Thousand |
| Capital Expenditure | - | - | - | -1712.00 | -23.65 Thousand | -3000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 148.39 Thousand | -68.48 Thousand | 47.54 Thousand | -230.14 Thousand | -139.63 Thousand | -141.16 Thousand |
| Free Cash Flow | -579.62 Thousand | -685.88 Thousand | -865.07 Thousand | -1.33 Million | -1.45 Million | -1.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -172.12 Thousand | -344.18 Thousand | -334.1 Thousand | -5.16 Million | -4.52 Million | -172.59 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 92.00 | 3163.00 | 147.00 | 146.00 |
| Change in working capital | -46.14 Thousand | 59.02 Thousand | 24.34 Thousand | -49.86 Thousand | 45.91 Thousand | -34.15 Thousand |
| Other non-cash items | -31.34 Thousand | 19.99 Thousand | 97.7 Thousand | 4.68 Million | 4.38 Million | 25.1 Thousand |
| Investing Cash Flow | 288.57 Thousand | 309.39 Thousand | -31.72 Thousand | -1.02 Million | -297.5 Thousand | -223.57 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -169.77 Thousand | 169.77 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 288.57 Thousand | 479.17 Thousand | -31.72 Thousand | -1.02 Million | -297.5 Thousand | -223.57 Thousand |
| Financing Cash Flow | -273.71 | -39.91 Thousand | 169.77 Thousand | 1.74 Million | 412.94 Thousand | 533.61 Thousand |
| Debt repayment | -273.71 | -39.91 Thousand | -169.77 Thousand | -1.74 Million | -412.94 Thousand | -509.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 316.31 | 169.78 | 1749.07 | 457.65 | 1.04 Million |
| Accounts receivables | -6903.58 | -18.14 Thousand | -7275.00 | -41.28 Thousand | 26.07 Thousand | -9009.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -39.24 Thousand | 77.16 Thousand | 31.62 Thousand | -8579.00 | 19.84 Thousand | -25.14 Thousand |
| Cash at beginning of period | 87.9 Thousand | 101.93 Thousand | 183.2 Thousand | 34.8 Thousand | 135.21 Thousand | 6663.00 |
| Cash at end of period | 120.18 Thousand | 87.9 Thousand | 101.93 Thousand | 183.2 Thousand | 183.2 Thousand | 135.21 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 32.27 Thousand | -14.02 Thousand | -81.27 Thousand | 148.39 Thousand | 47.98 Thousand | 128.55 Thousand |
| Free Cash Flow | -256.51 Thousand | -283.3 Thousand | -219.33 Thousand | -579.62 Thousand | -71.31 Thousand | -181.48 Thousand |
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