PC Partner Group Limited
PCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $250 | $68 | $194 | $41 |
| Dep. & Amort. | $0 | $53 | $50 | $51 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $36 | $590 | -$383 | -$79 |
| Other Non-Cash | -$198 | -$528 | $215 | $178 |
| Operating Cash Flow | $88 | $1,396 | $559 | $1,468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$137 | -$10 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$20 | $0 | -$46 | $0 |
| Inv. Sales/Matur. | $20 | $0 | $50 | $0 |
| Other Inv. Act. | $0 | $145 | $9 | -$12 |
| Investing Cash Flow | -$3 | $8 | $3 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104 | -$131 | -$16 | -$138 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$155 | $0 | -$136 |
| Other Fin. Act. | -$3 | $133 | -$89 | $116 |
| Financing Cash Flow | -$114 | -$153 | -$105 | -$157 |
| Forex Effect | $0 | $0 | -$2 | $2 |
| Net Chg. in Cash | -$28 | $39 | -$28 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280 | $1,885 | $269 | $2,035 |
| End Cash | $252 | $2,177 | $1,885 | $2,100 |
| Free Cash Flow | $86 | $1,259 | $548 | $1,453 |