Prime Dividend Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Prime Dividend Corp. generated cash of $1,357,465, which is less than the previous year. Cash used in financing activities reached the amount of -$1,022,363 last year. Net change in cash is therefore $335,102.
Cash Flow
| 2014 | -269.91K | 0 | -2.45M |
|---|---|---|---|
| 2015 | 2.35M | 0 | -1.70M |
| 2016 | 1.87M | 0 | -2.18M |
| 2017 | 3.29M | 0 | -3.62M |
| 2018 | 1.91M | 0 | -1.52M |
| 2019 | 3.08M | 0 | -3.82M |
| 2020 | 1.37M | 0 | -939.05K |
| 2021 | 1.89M | 0 | -2.53M |
| 2022 | 1.65M | 0 | -1.20M |
| 2023 | 1.35M | 0 | -1.02M |
PDV.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 751.30K | 300.17K | 946.70K | 507.89K | 1.25M | 859.69K | 1.19M | 1.49M | 839.49K | 3.56M |
Operating activities | ||||||||||
Net income | -834.00K | -1.25M | 2.81M | -1.42M | 1.52M | -2.11M | 1.67M | 1.74M | -2.18M | -254.26K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14.73K | 8.82K | 1.53K | 2.04K | 14.49K | 273 | 1.76K | -9.78K | 6.46K | 10.45K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.35M | 1.65M | 1.89M | 1.37M | 3.08M | 1.91M | 3.29M | 1.87M | 2.35M | -269.91K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.02M | -1.20M | -1.03M | -858.55K | -1.21M | -1.52M | -1.52M | -1.43M | -1.70M | -1.07M |
Repurchases of common stock | 0 | 0 | -1.50M | -80.50K | -2.60M | 0 | -2.10M | -753.19K | 0 | -1.38M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.02M | -1.20M | -2.53M | -939.05K | -3.82M | -1.52M | -3.62M | -2.18M | -1.70M | -2.45M |
Net Change In Cash | 335.10K | 451.12K | -646.52K | 438.80K | -742.70K | 390.91K | -330.67K | -306.11K | 656.98K | -2.72M |
Cash at end of period | 1.08M | 751.30K | 300.17K | 946.70K | 507.89K | 1.25M | 859.69K | 1.19M | 1.49M | 839.49K |
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