Premium Income
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 Premium Income generated cash of -$8,647,962, which is less than the previous year. Cash used in financing activities reached the amount of $12,811,829 last year. Net change in cash is therefore $4,163,867.
Cash Flow
| 2014 | 15.74M | 0 | -16.33M |
|---|---|---|---|
| 2015 | 9.35M | 0 | 3.12M |
| 2016 | 10.36M | 0 | -17.84M |
| 2017 | 11.44M | 0 | -17.93M |
| 2018 | 46.56M | 0 | -31.76M |
| 2019 | -60.03M | 0 | 49.72M |
| 2020 | 15.30M | 0 | -18.36M |
| 2021 | 23.01M | 0 | -21.43M |
| 2022 | 24.31M | 0 | -25.15M |
| 2023 | -8.64M | 0 | 12.81M |
PIC-A.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.56M | 3.39M | 1.82M | 4.88M | 15.18M | 385.88K | 6.87M | 14.35M | 1.86M | 2.46M |
Operating activities | ||||||||||
Net income | -32.54M | -21.36M | 110.06M | -45.47M | 20.49M | -6.97M | 41.03M | 20.11M | -11.79M | 6.24M |
| 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 | -169.59K | -201.15K | 569.7K | -573.81K | 1.65M | -166.77K | -1.59M | -326.49K | 231.18K | -130.03K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 48.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -8.64M | 24.31M | 23.01M | 15.30M | -60.03M | 46.56M | 11.44M | 10.36M | 9.35M | 15.74M |
Investing activities | ||||||||||
Purchases Of Investments | -185.08M | 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 | 36.71M | 2.87M | 33.25K | 0 | 69.75M | 0 | 0 | 0 | 20.96M | 0 |
Payments for dividends | -23.90M | -22.16M | -21.47M | -18.36M | -20.03M | -16.74M | -17.83M | -17.83M | -17.84M | -16.33M |
Repurchases of common stock | 0 | -1.96M | 0 | 0 | 0 | -15.02M | -28.07K | -6.77K | 0 | -3.22K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 12.81M | -25.15M | -21.43M | -18.36M | 49.72M | -31.76M | -17.93M | -17.84M | 3.12M | -16.33M |
Net Change In Cash | 4.16M | -837.52K | 1.57M | -3.05M | -10.30M | 14.79M | -6.48M | -7.48M | 12.48M | -594.74K |
Cash at end of period | 6.72M | 2.56M | 3.39M | 1.82M | 4.88M | 15.18M | 385.88K | 6.87M | 14.34M | 1.86M |
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