Premier Products Group
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -209.06K | 9.7K | 194.26K |
|---|---|---|---|
| 2014 | -253.88K | -129K | 382.95K |
| 2015 | -84.7K | 1K | 83.75K |
| 2016 | -33.72K | 0 | 33.69K |
| 2017 | -61.94K | 0 | 61.94K |
| 2018 | -97.93K | 0 | 97.84K |
| 2019 | -51.55K | 0 | 51.55K |
| 2020 | -31.6K | 0 | 31.6K |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
PMPG Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 84 | 84 | 119 | 63 | 0 | 5.10K |
Operating activities | ||||||||||
Net income | 0 | 0 | -763K | -101.81K | -1.16M | -71.73K | -138.54K | -1.01M | -692.72K | -195.97K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 508.54K | 0 | 0 | 0 | 55.2K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 508.54K | 0 | 0 | 0 | 55.2K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 28.51K | 0 | 28.16K | -157.18K | 85.10K | 513.24K | 156.43K | 37.18K |
Cash generated by operating activities | 0 | 0 | -31.6K | -51.55K | -97.93K | -61.94K | -33.72K | -84.7K | -253.88K | -209.06K |
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 | 1K | -129K | -10.3K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | -129K | 9.7K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.02M | 234.08K | 265.77K | 27K | 479.23K | 419.59K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -31.6K | 0 | 0 | 61.94K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 31.6K | 51.55K | 97.84K | 61.94K | 33.69K | 83.75K | 382.95K | 194.26K |
Net Change In Cash | 0 | 0 | 0 | 0 | -84 | 0 | -35 | 56 | 63 | -5.10K |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 84 | 84 | 119 | 63 | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |