Prosperous Future Holdings Limited (PRFUF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.33 Million | 1.68 Million | 1.95 Million | 15.59 Million | 13.43 Million | -18.67 Million |
| Net Income | -30.41 Million | -7.31 Million | -1 Million | -4.91 Million | -10.67 Million | -65.84 Million |
| Depreciation & Amortization | 10.46 Million | 1.91 Million | 1.76 Million | 3.27 Million | 4.85 Million | 4.21 Million |
| Deferred income taxes | - | - | 7.94 Million | - | - | - |
| Stock-based compensation | - | - | 5.23 Million | - | - | 1.21 Million |
| Change in working capital | 81.56 Million | 7.47 Million | 7.05 Million | 10.32 Million | 17.05 Million | 2.44 Million |
| Other non-cash items | -6.57 Million | -393.5 Thousand | -19.04 Million | 6.9 Million | 2.19 Million | 49.02 Million |
| Investing Cash Flow | 2.22 Million | -1.85 Million | -3.85 Million | -16.56 Million | 24.43 Million | -2.69 Million |
| Investments in PPE | -906 Thousand | -1.79 Million | -3.89 Million | -6.59 Million | -2.58 Million | -3.08 Million |
| Acquisitions | 129 Thousand | -3.11 Million | 277.48 Thousand | -1.42 Million | 19.72 Million | 4.89 Million |
| Investment purchases | - | -680.88 Thousand | -4.07 Million | -5.48 Million | -423.62 Thousand | -5.36 Million |
| Sales/Maturities of investments | - | 3.73 Million | 3.84 Million | 870 Thousand | 5.29 Million | 860.95 Thousand |
| Other Investing Activities | 3 Million | 10.17 Million | 1.00 | -3.93 Million | 2.43 Million | 113.02 Million |
| Financing Cash Flow | -19.34 Million | -11.47 Million | -1.35 Million | 6.61 Million | -8.54 Million | 3.17 Million |
| Debt repayment | -6.36 Million | -9.58 Million | -3.87 Million | -7.59 Million | -11.47 Million | -425.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -323 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.2 Million | - | 3.75 Million | 3.77 Million |
| Other Financing Activities | -453.48 Thousand | -1.89 Million | -1.68 Million | 14.21 Million | -815.81 Thousand | -181.54 Thousand |
| Accounts receivables | 4.51 Million | -1.54 Million | 20.52 Million | -16.77 Million | 9.97 Million | 8.42 Million |
| Accounts payables | -6.06 Million | 7.6 Million | 2.16 Million | 23.58 Million | 4.88 Million | 2.35 Million |
| Inventory | -2.61 Million | -2.77 Million | -5.98 Million | -1.07 Million | 12.35 Million | -10.87 Million |
| Other working capital | -2.09 Million | 4.19 Million | -9.64 Million | 4.59 Million | -10.15 Million | 2.53 Million |
| Cash at beginning of period | 307.09 Million | 73.69 Million | 77.85 Million | 61.87 Million | 32.96 Million | 53.71 Million |
| Cash at end of period | 358.31 Million | 60.33 Million | 73.69 Million | 77.85 Million | 61.87 Million | 32.96 Million |
| Capital Expenditure | -906 Thousand | -1.79 Million | -3.89 Million | -6.59 Million | -2.58 Million | -3.08 Million |
| Effect of forex changes on cash | - | 1.65 Million | -4.57 Million | -18.35 Million | 3.11 Million | 3.5 Million |
| Net cash flow / Change in cash | 51.21 Million | -13.35 Million | -4.15 Million | 15.98 Million | 28.9 Million | -20.75 Million |
| Free Cash Flow | 67.42 Million | -113.92 Thousand | -1.94 Million | 8.99 Million | 10.84 Million | -21.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.88 Million | -1.88 Million | -30.41 Million | -1.17 Million | -1.17 Million | -2.67 Million |
| Depreciation & Amortization | 321.29 Thousand | 320.61 Thousand | 10.46 Million | 385.88 Thousand | - | 787.23 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 81.56 Million | - | - | - |
| Other non-cash items | 606.73 Thousand | 605.45 Thousand | -6.57 Million | 1.17 Million | 1.17 Million | 12.05 Million |
| Investing Cash Flow | -5890.62 | -5878.23 | 2.22 Million | -415.96 Thousand | - | 315.35 Thousand |
| Investments in PPE | -7043.14 | -7028.32 | -906 Thousand | -18.43 Thousand | - | -97.2 Thousand |
| Acquisitions | - | - | 129 Thousand | -13.44 Thousand | - | 29.85 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2304.54 | - | - | - | - | - |
| Other Investing Activities | 1152.51 | 1150.09 | 3 Million | -384.09 Thousand | - | 382.71 Thousand |
| Financing Cash Flow | -957.54 Thousand | -955.53 Thousand | -19.34 Million | -687.52 Thousand | - | -1.78 Million |
| Debt repayment | -878.54 Thousand | - | -6.36 Million | - | - | -1.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -236.71 Thousand | -236.21 Thousand | -323 Thousand | -41.35 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -720.83 Thousand | -719.31 Thousand | -453.48 Thousand | -453.48 Thousand | - | -891.39 Thousand |
| Accounts receivables | - | - | 4.51 Million | - | - | - |
| Accounts payables | - | - | -6.06 Million | - | - | - |
| Inventory | - | - | -2.61 Million | - | - | - |
| Other working capital | - | - | -2.09 Million | - | - | - |
| Cash at beginning of period | 52.09 Million | - | 307.09 Million | 67.19 Million | - | 311.39 Million |
| Cash at end of period | 49.76 Million | -1.92 Million | 358.31 Million | 52.09 Million | - | 67.19 Million |
| Capital Expenditure | -7043.14 | -7028.32 | -906 Thousand | -18.43 Thousand | - | -97.2 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -13.14 Thousand |
| Net cash flow / Change in cash | -2.33 Million | -1.92 Million | 51.21 Million | -15.09 Million | - | -244.2 Million |
| Free Cash Flow | -968.62 Thousand | -966.58 Thousand | 67.42 Million | -14.31 Million | - | 8.49 Million |
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GPG
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