Perpetual Industries Inc. (PRPI)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -527.73 Thousand | -188.7 Thousand | 791.96 Thousand | -673.29 Thousand | -315.22 Thousand | -92.22 Thousand |
| Net Income | -2.49 Million | -1.52 Million | -127.01 Thousand | -902.37 Thousand | -647.62 Thousand | -1.38 Million |
| Depreciation & Amortization | 797.13 Thousand | 1.13 Million | 58.91 Thousand | 8997.00 | 5724.00 | 3045.00 |
| Deferred income taxes | - | -57.57 Thousand | - | -160.89 Thousand | -19.6 Thousand | - |
| Stock-based compensation | - | 554.03 Thousand | 386.56 Thousand | 142.89 Thousand | 8160.00 | 1.19 Million |
| Change in working capital | -2310.00 | -283.46 Thousand | 467.41 Thousand | 89.21 Thousand | -11.5 Thousand | 99.48 Thousand |
| Other non-cash items | 2.36 Million | -12.25 Thousand | 6081.00 | 148.86 Thousand | 349.62 Thousand | 1.2 Million |
| Investing Cash Flow | -17.96 Thousand | -686.71 Thousand | -691.05 Thousand | -22.52 Thousand | -161.24 Thousand | -4845.00 |
| Investments in PPE | -17.96 Thousand | -686.71 Thousand | -722.63 Thousand | -22.52 Thousand | -11.24 Thousand | -4845.00 |
| Acquisitions | - | - | 31.58 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6050.00 | -191.9 Thousand | - | -150 Thousand | - |
| Financing Cash Flow | 582 Thousand | 212 Thousand | 356.86 Thousand | 661 Thousand | -11.73 Thousand | 304 Thousand |
| Debt repayment | -332 Thousand | -113.54 Thousand | -935.91 Thousand | - | -11.73 Thousand | -304 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 250 Thousand | 100 Thousand | 1.16 Million | 661 Thousand | - | - |
| Other Financing Activities | - | 225.54 Thousand | 124.77 Thousand | 661 Thousand | -1.02 Million | - |
| Accounts receivables | 4778.00 | 77.06 Thousand | 20.69 Thousand | - | - | - |
| Accounts payables | 414.2 Thousand | -339.56 Thousand | 417.48 Thousand | - | - | -1837.00 |
| Inventory | -16.29 Thousand | -6595.00 | -3350.00 | - | - | - |
| Other working capital | -404.99 Thousand | -14.37 Thousand | 32.58 Thousand | 89.21 Thousand | -11.5 Thousand | 101.32 Thousand |
| Cash at beginning of period | 384.43 Thousand | 1.04 Million | 589.72 Thousand | 624.54 Thousand | 207.41 Thousand | 482.00 |
| Cash at end of period | 411.52 Thousand | 384.43 Thousand | 1.04 Million | 589.72 Thousand | 624.54 Thousand | 207.41 Thousand |
| Capital Expenditure | -17.96 Thousand | -686.71 Thousand | -722.63 Thousand | -22.52 Thousand | -11.24 Thousand | -4845.00 |
| Effect of forex changes on cash | -9219.00 | -703.00 | 1053.00 | -326.96 Thousand | 1.23 Million | - |
| Net cash flow / Change in cash | 27.09 Thousand | -664.11 Thousand | 458.82 Thousand | -34.82 Thousand | 417.13 Thousand | 206.92 Thousand |
| Free Cash Flow | -545.69 Thousand | -875.41 Thousand | 69.32 Thousand | -695.82 Thousand | -326.47 Thousand | -97.07 Thousand |
| Breakdown | 2023 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.49 Million | -918.51 Thousand | -640.86 Thousand | -272.82 Thousand | -663.17 Thousand | -1.52 Million |
| Depreciation & Amortization | 797.13 Thousand | 201.66 Thousand | 205.48 Thousand | 186.38 Thousand | 203.59 Thousand | 1.13 Million |
| Deferred income taxes | - | - | -957.62 Thousand | -253.49 Thousand | -549.9 Thousand | -57.57 Thousand |
| Stock-based compensation | - | - | 1.03 Million | 24.72 Thousand | 103.56 Thousand | 554.03 Thousand |
| Change in working capital | -2310.00 | -600.39 Thousand | 554.38 Thousand | 278.61 Thousand | -234.91 Thousand | -283.46 Thousand |
| Other non-cash items | 2.36 Million | 568.87 Thousand | 987.37 Thousand | 253.01 Thousand | 555.15 Thousand | -12.25 Thousand |
| Investing Cash Flow | -17.96 Thousand | 1.00 | -2609.00 | -10.5 Thousand | -4849.00 | -686.71 Thousand |
| Investments in PPE | -17.96 Thousand | 1.00 | -2609.00 | -10.5 Thousand | -4849.00 | -686.71 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -6050.00 |
| Financing Cash Flow | 582 Thousand | 325 Thousand | -30 Thousand | -46 Thousand | 333 Thousand | 212 Thousand |
| Debt repayment | -332 Thousand | -325 Thousand | -150 Thousand | -146 Thousand | -303 Thousand | -113.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 250 Thousand | - | 120 Thousand | 100 Thousand | 30 Thousand | 100 Thousand |
| Other Financing Activities | - | - | -30 Thousand | -46 Thousand | 333 Thousand | 225.54 Thousand |
| Accounts receivables | 4778.00 | -11.13 Thousand | 72.54 Thousand | -55.64 Thousand | -980.00 | 77.06 Thousand |
| Accounts payables | 414.2 Thousand | -182.91 Thousand | 434.34 Thousand | 200.95 Thousand | -38.17 Thousand | -339.56 Thousand |
| Inventory | -16.29 Thousand | -850.00 | -14.15 Thousand | -1300.00 | - | -6595.00 |
| Other working capital | -404.99 Thousand | -405.49 Thousand | 61.65 Thousand | 134.6 Thousand | -195.75 Thousand | -14.37 Thousand |
| Cash at beginning of period | 384.43 Thousand | 1.42 Million | 282.7 Thousand | 119.95 Thousand | 384.43 Thousand | 1.04 Million |
| Cash at end of period | 411.52 Thousand | 411.52 Thousand | 1.42 Million | 282.7 Thousand | 119.95 Thousand | 384.43 Thousand |
| Capital Expenditure | -17.96 Thousand | 1.00 | -2609.00 | -10.5 Thousand | -4849.00 | -686.71 Thousand |
| Effect of forex changes on cash | -9219.00 | 5319.00 | -10.42 Thousand | 2659.00 | -6767.00 | -703.00 |
| Net cash flow / Change in cash | 27.09 Thousand | -1.01 Million | 1.14 Million | 162.75 Thousand | -264.48 Thousand | -664.11 Thousand |
| Free Cash Flow | -545.69 Thousand | -1.34 Million | 1.18 Million | 205.91 Thousand | -590.53 Thousand | -875.41 Thousand |
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