Preferred Commerce, Inc.
CELV · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$306 | -$547 | -$230 | -$927 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $31 | $80 | -$172 | $189 |
| Other Non-Cash | $79 | $0 | $0 | $0 |
| Operating Cash Flow | -$197 | -$466 | -$402 | -$737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| 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 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70 | $48 | -$81 | $21 |
| Stock Issued | -$788 | $358 | $431 | $779 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,429 | $11 | $22 | -$23 |
| Financing Cash Flow | $571 | $416 | $372 | $777 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $374 | -$50 | -$31 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $138 | $169 | $129 |
| End Cash | $462 | $88 | $138 | $169 |
| Free Cash Flow | -$197 | -$466 | -$402 | -$737 |