Pure Capital Solutions Inc.
PCST · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$151 | -$150 | -$159 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | -$4 | -$20 | $36 |
| Other Non-Cash | $0 | -$8 | $14 | -$19 |
| Operating Cash Flow | -$3 | -$163 | -$141 | -$109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | -$1 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$6 | $0 | $0 |
| Stock Issued | $0 | -$299 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $314 | $268 | -$0 |
| Financing Cash Flow | -$5 | $9 | $268 | -$0 |
| Forex Effect | $0 | $5 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$149 | $123 | -$109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $171 | $48 | $157 |
| End Cash | $14 | $21 | $171 | $48 |
| Free Cash Flow | -$3 | -$164 | -$141 | -$109 |