Presidential Realty Corporation
PDNLB · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$120 | -$48 | -$8 | -$21 |
| Dep. & Amort. | $74 | $74 | $70 | $65 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $114 | $118 | -$11 | $62 |
| Other Non-Cash | $8 | -$40 | $9 | $85 |
| Operating Cash Flow | $76 | $104 | $59 | $191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$43 | -$109 | -$130 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$82 | $0 | $0 | $0 |
| Investing Cash Flow | -$82 | -$43 | -$109 | -$130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | -$41 | $4 | -$36 |
| 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 | -$43 | -$41 | $4 | -$36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$49 | $20 | -$46 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $285 | $264 | $310 | $286 |
| End Cash | $235 | $285 | $264 | $310 |
| Free Cash Flow | $76 | $61 | -$50 | $61 |