Pacific Century Premium Developments Limited
PCPDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$206 | -$466 | -$598 | -$825 |
| Dep. & Amort. | $174 | $173 | $195 | $210 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$178 | -$401 | $270 | -$199 |
| Other Non-Cash | $135 | $939 | $234 | $420 |
| Operating Cash Flow | -$75 | $245 | $101 | -$394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$74 | -$56 | -$262 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | -$1,943 |
| Inv. Sales/Matur. | $0 | $0 | $1,852 | $1,941 |
| Other Inv. Act. | -$3 | $90 | $0 | -$1,941 |
| Investing Cash Flow | -$73 | $16 | $1,796 | -$2,203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $467 | $476 | -$2,702 | $2,621 |
| Stock Issued | $0 | $0 | $0 | $364 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$546 | -$467 | -$56 | -$35 |
| Financing Cash Flow | -$79 | $9 | -$2,758 | $2,950 |
| Forex Effect | $21 | -$1 | -$59 | -$34 |
| Net Chg. in Cash | -$206 | $269 | -$920 | $314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $865 | $596 | $3,577 | $1,315 |
| End Cash | $659 | $865 | $1,345 | $3,577 |
| Free Cash Flow | -$145 | $171 | $45 | -$656 |