Presidential Realty Corporation
PDNLB · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $16 | -$10 | $1 |
| Dep. & Amort. | $19 | $19 | $19 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $25 | $46 | $45 | $30 |
| Other Non-Cash | $0 | -$7 | $17 | $8 |
| Operating Cash Flow | $55 | $82 | $54 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$20 | $12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$8 | -$20 | -$59 |
| Investing Cash Flow | -$9 | -$8 | -$20 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$11 | -$12 | -$11 |
| 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 | -$11 | -$11 | -$12 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | $62 | $22 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320 | $258 | $235 | $236 |
| End Cash | $354 | $320 | $258 | $235 |
| Free Cash Flow | $45 | $73 | $34 | $69 |