Premier Development & Investment, Inc.
PDIV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$219 | -$401 | -$132 | -$182 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,223 | $1,422 | $2,293 | $1,290 |
| Other Non-Cash | $218 | $401 | $132 | $298 |
| Operating Cash Flow | $1,222 | $1,422 | $2,293 | $1,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $54 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $54 | $0 | $0 | $0 |
| Forex Effect | -$1,311 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35 | -$1,082 | $1,103 | $1,405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,311 | $2,393 | $1,290 | -$116 |
| End Cash | $1,277 | $1,311 | $2,393 | $1,290 |
| Free Cash Flow | $1,222 | $1,422 | $2,293 | $1,405 |