Primior Holdings Inc
GRLT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $418 | -$74 | -$233 | $29 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$704 | $769 | $273 | $268 |
| Other Non-Cash | $0 | $337 | $8 | -$105 |
| Operating Cash Flow | -$286 | $1,032 | $47 | $192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$2 | -$22 | -$134 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$712 | $0 | $0 |
| Investing Cash Flow | -$8 | -$714 | -$22 | -$134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $977 | -$367 | -$25 | -$46 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $977 | -$367 | -$25 | -$46 |
| Forex Effect | $0 | $56 | -$13 | $0 |
| Net Chg. in Cash | $682 | $7 | -$12 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $0 | $12 | $0 |
| End Cash | $690 | $7 | $0 | $12 |
| Free Cash Flow | -$295 | $1,030 | $26 | $58 |