Precicion Trim, Inc. (PRTR)
USD 0.0
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USD 0.0
(0.0%)
| Breakdown | 2017 | 2016 |
|---|---|---|
| Operating Cash Flow | -274.8 Thousand | -24.88 Thousand |
| Net Income | -273.52 Thousand | -24.88 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -2712.00 | - |
| Other non-cash items | 4152.00 | - |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 324.97 Thousand | 25.07 Thousand |
| Debt repayment | -127 Thousand | -15.07 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 60 Thousand |
| Other Financing Activities | 197.97 Thousand | -50 Thousand |
| Accounts receivables | -2712.00 | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 457.00 | 264.00 |
| Cash at end of period | 50.62 Thousand | 457.00 |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 50.16 Thousand | 193.00 |
| Free Cash Flow | -274.8 Thousand | -24.88 Thousand |
| Breakdown | 2017 FY | 2016 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -273.52 Thousand | -24.88 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -2712.00 | - |
| Other non-cash items | 4152.00 | - |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 324.97 Thousand | 25.07 Thousand |
| Debt repayment | -127 Thousand | -15.07 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 60 Thousand |
| Other Financing Activities | 197.97 Thousand | -50 Thousand |
| Accounts receivables | -2712.00 | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 457.00 | 264.00 |
| Cash at end of period | 50.62 Thousand | 457.00 |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 50.16 Thousand | 193.00 |
| Free Cash Flow | -274.8 Thousand | -24.88 Thousand |
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