Profitable Developments, Inc. (PRDL)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2013 2011
Operating Cash Flow -76.94 Thousand 84.76 -285.59 Thousand
Net Income -80.76 Thousand -220.84 -284.69 Thousand
Depreciation & Amortization - - -
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 3816.00 - -906.00
Other non-cash items - 305.60 -19.09 Thousand
Investing Cash Flow - - -17.45 Thousand
Investments in PPE - - -
Acquisitions - - 45.00
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities - - -17.5 Thousand
Financing Cash Flow 87.44 Thousand 79.41 330.24 Thousand
Debt repayment -87.44 Thousand - -38.2 Thousand
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - 309.5 Thousand
Other Financing Activities - 79.41 -17.45 Thousand
Accounts receivables - - 20 Thousand
Accounts payables - - -906.00
Inventory - - -
Other working capital - - -20 Thousand
Cash at beginning of period 10 Thousand -168.91 -17.18 Thousand
Cash at end of period 10.5 Thousand -4.75 10 Thousand
Capital Expenditure - - -
Effect of forex changes on cash - - -
Net cash flow / Change in cash 495.00 164.16 27.19 Thousand
Free Cash Flow -76.94 Thousand 84.76 -285.59 Thousand

Cash Flow Charts