PAO Group, Inc.
PAOG · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $236 | -$251 | -$300 | -$52 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$60 | $252 | $120 | $33 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $176 | $1 | -$180 | -$19 |
| 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 | -$1,200 | $0 |
| Investing Cash Flow | $0 | $0 | -$1,200 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $145 | -$28 |
| Stock Issued | $0 | $0 | $1,235 | $61 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$176 | $0 | $0 | $0 |
| Financing Cash Flow | -$176 | $0 | $1,380 | $33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $1 | -$1 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $1 | -$13 |
| End Cash | $1 | $1 | $0 | $1 |
| Free Cash Flow | $176 | $1 | -$180 | -$19 |