Pico Far East Holdings Limited
PCOFF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $454 | $228 | $163 | $137 |
| Dep. & Amort. | $105 | $111 | $134 | $140 |
| Deferred Tax | $0 | -$92 | -$578 | -$311 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | $490 | $58 | -$230 | $30 |
| Other Non-Cash | -$103 | $154 | $657 | $243 |
| Operating Cash Flow | $949 | $460 | $147 | $274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$20 | -$89 | -$54 |
| Net Acquisitions | $60 | -$24 | -$29 | -$26 |
| Inv. Purchases | -$225 | -$87 | -$42 | -$28 |
| Inv. Sales/Matur. | $4 | $0 | $115 | $89 |
| Other Inv. Act. | -$25 | -$6 | -$84 | -$78 |
| Investing Cash Flow | -$218 | -$136 | -$129 | -$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77 | -$414 | $78 | $63 |
| Stock Issued | $2 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$155 | -$99 | -$62 | -$31 |
| Other Fin. Act. | -$290 | -$49 | -$47 | -$20 |
| Financing Cash Flow | -$366 | -$561 | -$31 | $12 |
| Forex Effect | $37 | $38 | -$68 | $3 |
| Net Chg. in Cash | $403 | -$199 | -$80 | $158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,173 | $1,372 | $1,483 | $1,296 |
| End Cash | $1,576 | $1,173 | $1,405 | $1,483 |
| Free Cash Flow | $918 | $407 | $59 | $220 |