Prestige Cars International, Inc. (PREC)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 526.41 Thousand | 324.07 Thousand | 109.93 Thousand | 322.72 Thousand | -212.51 Thousand | 70.53 Thousand |
| Net Income | 144.17 Thousand | -56.75 Thousand | -120.13 Thousand | -202.65 Thousand | 5387.00 | 5713.00 |
| Depreciation & Amortization | - | - | 47.4 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 382.24 Thousand | 380.83 Thousand | 182.66 Thousand | 355.37 Thousand | -217.89 Thousand | 64.81 Thousand |
| Other non-cash items | -277.24 Thousand | -501.4 Thousand | 1.1 Million | -324.62 Thousand | 299.69 Thousand | -1970.00 |
| Investing Cash Flow | - | - | 10.6 Thousand | - | 200.49 Thousand | -63.31 Thousand |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | 10.6 Thousand | - | 200.49 Thousand | -63.31 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -422.93 Thousand | -500.04 Thousand | - | -239.33 Thousand | - | - |
| Debt repayment | -426.23 Thousand | -500.04 Thousand | - | -241.87 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3304.00 | - | - | 2545.00 | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 27.68 Thousand | 121.23 Thousand | -92.91 Thousand | 37.6 Thousand | -22.05 Thousand | - |
| Accounts payables | -544.26 Thousand | 295.45 Thousand | -9934.00 | 195.92 Thousand | 12.78 Thousand | - |
| Inventory | 793.82 Thousand | 84.72 Thousand | -906.1 Thousand | 261.1 Thousand | -290.43 Thousand | 1970.00 |
| Other working capital | 105 Thousand | -120.57 Thousand | 1.19 Million | -139.24 Thousand | 81.79 Thousand | 62.84 Thousand |
| Cash at beginning of period | 68.17 Thousand | 244.14 Thousand | 123.61 Thousand | 40.22 Thousand | 52.24 Thousand | 45.02 Thousand |
| Cash at end of period | 171.66 Thousand | 68.17 Thousand | 244.14 Thousand | 123.61 Thousand | 40.22 Thousand | 52.24 Thousand |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 103.48 Thousand | -175.96 Thousand | 120.53 Thousand | 83.39 Thousand | -12.01 Thousand | 7213.00 |
| Free Cash Flow | 526.42 Thousand | 324.07 Thousand | 109.93 Thousand | 322.72 Thousand | -212.51 Thousand | 70.53 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.63 Thousand | 10.61 Thousand | 95.96 Thousand | 103.69 Thousand | 144.17 Thousand | 19.62 Thousand |
| Depreciation & Amortization | - | 9400.00 | -4700.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4427.00 | -306.13 Thousand | 243.76 Thousand | 437.06 Thousand | 382.24 Thousand | 90.82 Thousand |
| Other non-cash items | - | 324.93 Thousand | -253.16 Thousand | -527.06 Thousand | -277.24 Thousand | -90.82 Thousand |
| Investing Cash Flow | -2767.00 | -4700.00 | - | 13.16 Thousand | - | - |
| Investments in PPE | -2772.00 | -4700.00 | - | 13.16 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -46.51 Thousand | 263.3 Thousand | -327.02 Thousand | -534.34 Thousand | -422.93 Thousand | -118.69 Thousand |
| Debt repayment | - | -24.85 Thousand | -330.32 Thousand | -534.34 Thousand | -426.23 Thousand | -34.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 122.00 | 3304.00 | - | 3304.00 | - |
| Other Financing Activities | -46.51 Thousand | 288.03 Thousand | - | - | - | -152.94 Thousand |
| Accounts receivables | -1706.00 | -3700.00 | - | 22.68 Thousand | 27.68 Thousand | - |
| Accounts payables | 3433.00 | 34.45 Thousand | -10.63 Thousand | -326.46 Thousand | -544.26 Thousand | 161.57 Thousand |
| Inventory | 2700.00 | -336.89 Thousand | 254.39 Thousand | 830.85 Thousand | 793.82 Thousand | -70.75 Thousand |
| Other working capital | - | - | - | -90 Thousand | 105 Thousand | - |
| Cash at beginning of period | 152.13 Thousand | 175.84 Thousand | 171.66 Thousand | 152.08 Thousand | 68.17 Thousand | 160.34 Thousand |
| Cash at end of period | 185.92 Thousand | 152.13 Thousand | 175.84 Thousand | 171.66 Thousand | 171.66 Thousand | 152.08 Thousand |
| Capital Expenditure | -2772.00 | -4700.00 | - | 13.16 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.78 Thousand | -23.7 Thousand | 4182.00 | 19.57 Thousand | 103.48 Thousand | -8252.00 |
| Free Cash Flow | 80.29 Thousand | -290.82 Thousand | 335.02 Thousand | 553.92 Thousand | 526.41 Thousand | 110.44 Thousand |
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