Pure Capital Solutions Inc.
PCST · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$624 | -$1,374 | -$1,693 | -$42 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $68 | $280 | $415 | -$11 |
| Other Non-Cash | $0 | $0 | -$104 | $0 |
| Operating Cash Flow | -$556 | -$1,094 | -$1,382 | -$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $199 | $265 | $1,004 | $95 |
| Stock Issued | $2 | $610 | $616 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $314 | $0 | $0 | $0 |
| Financing Cash Flow | $514 | $875 | $1,620 | $95 |
| Forex Effect | $0 | $0 | $21 | -$21 |
| Net Chg. in Cash | -$43 | -$218 | $258 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $283 | $24 | $3 |
| End Cash | $21 | $64 | $283 | $24 |
| Free Cash Flow | -$557 | -$1,094 | -$1,382 | -$53 |