PC Partner Group Limited
PCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $311,538 | $88,136 | $843,208 | $2,930,124 |
| Dep. & Amort. | $102,853 | $106,457 | $67,935 | $88,668 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $4,341 |
| Change in WC | $1,650,232 | $3,405,027 | $2,393,841 | $3,532,800 |
| Other Non-Cash | -$109,787 | -$24,527 | -$631,940 | $366,961 |
| Operating Cash Flow | $1,954,836 | $3,575,093 | $2,673,044 | $6,922,894 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147,221 | -$41,824 | -$544,620 | -$66,519 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$514,690 | -$665,650 | -$263,834 | $0 |
| Inv. Sales/Matur. | $748,923 | $274,906 | $265,521 | $651 |
| Other Inv. Act. | $63,042 | $50,268 | $10,845 | $135,663 |
| Investing Cash Flow | $150,054 | -$382,300 | -$532,088 | $69,795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,820,679 | -$31,425 | -$2,694,689 | -$3,942,148 |
| Stock Issued | $0 | $322 | $483 | $24,617 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$155,153 | -$135,759 | -$934,318 | -$410,267 |
| Other Fin. Act. | -$33,199 | -$3,126,935 | -$30,500 | -$28,886 |
| Financing Cash Flow | -$2,009,031 | -$3,293,797 | -$3,659,024 | -$4,356,684 |
| Forex Effect | -$18,847 | -$5,602 | -$39,711 | $4,618 |
| Net Chg. in Cash | $77,012 | -$106,606 | -$1,557,779 | $2,640,623 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,100,381 | $2,206,987 | $3,764,766 | $1,124,143 |
| End Cash | $2,177,393 | $2,100,381 | $2,206,987 | $3,764,766 |
| Free Cash Flow | $1,807,615 | $3,533,269 | $2,128,424 | $6,856,375 |