Preferred Commerce, Inc.
CELV · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $264 | -$725 | -$488 | -$573 |
| Dep. & Amort. | $4 | $5 | $6 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,639 | -$1 | $9 | -$13 |
| Other Non-Cash | $1 | $1 | $1 | $21 |
| Operating Cash Flow | -$1,370 | -$720 | -$472 | -$583 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$1 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $172 | $5 | -$3,477 | $301 |
| Stock Issued | $1,188 | $703 | $6,053 | $198 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $69 | $91 | -$2,090 | $106 |
| Financing Cash Flow | $1,429 | $799 | $487 | $606 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $59 | $78 | $13 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $32 | $18 | $1 |
| End Cash | $169 | $110 | $32 | $18 |
| Free Cash Flow | -$1,370 | -$720 | -$473 | -$589 |