PC Partner Group Limited
PCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $312 | $88 | $843 | $2,930 |
| Dep. & Amort. | $103 | $106 | $68 | $89 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $4 |
| Change in WC | $1,650 | $3,405 | $2,394 | $3,533 |
| Other Non-Cash | -$110 | -$25 | -$632 | $367 |
| Operating Cash Flow | $1,955 | $3,575 | $2,673 | $6,923 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147 | -$42 | -$545 | -$67 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$515 | -$666 | -$264 | $0 |
| Inv. Sales/Matur. | $749 | $275 | $266 | $1 |
| Other Inv. Act. | $63 | $50 | $11 | $136 |
| Investing Cash Flow | $150 | -$382 | -$532 | $70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,821 | -$31 | -$2,695 | -$3,942 |
| Stock Issued | $0 | $0 | $0 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$155 | -$136 | -$934 | -$410 |
| Other Fin. Act. | -$33 | -$3,127 | -$31 | -$29 |
| Financing Cash Flow | -$2,009 | -$3,294 | -$3,659 | -$4,357 |
| Forex Effect | -$19 | -$6 | -$40 | $5 |
| Net Chg. in Cash | $77 | -$107 | -$1,558 | $2,641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,100 | $2,207 | $3,765 | $1,124 |
| End Cash | $2,177 | $2,100 | $2,207 | $3,765 |
| Free Cash Flow | $1,808 | $3,533 | $2,128 | $6,856 |