Pcgh Zdp
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 Pcgh Zdp generated cash of -$1,125,942, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2017 | 271.99K | 0 | -221.99K |
|---|---|---|---|
| 2018 | 972.01K | 0 | -972.01K |
| 2019 | 1.00M | 0 | -1.00M |
| 2020 | 1.03M | 0 | -1.03M |
| 2021 | 1.06M | 0 | -1.06M |
| 2022 | -1.09M | 0 | 0 |
| 2023 | -1.12M | 0 | 0 |
PGHZ.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50K | 50K | 50K | 50K | 50K | 0 | 0 |
Operating activities | |||||||
Net income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.12M | -1.09M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.12M | -1.09M | 1.06M | 1.03M | 1.00M | 972.01K | 271.99K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 50K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | -1.06M | -1.03M | -1.00M | -972.01K | -221.99K |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | 0 | 50K |
Cash at end of period | 50K | 50K | 50K | 50K | 50K | 0 | 50K |
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