Performance Drink Group, Inc.
PDPG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$621 | -$1,445 | -$433 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $244 | $130 | $8 |
| Other Non-Cash | – | $30 | $63 | $0 |
| Operating Cash Flow | – | -$346 | -$1,252 | -$425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $174 | $770 | $90 |
| Stock Issued | – | $175 | $675 | $340 |
| Stock Repurch. | – | $0 | -$200 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$3 | $3 | $0 |
| Financing Cash Flow | – | $346 | $1,248 | $430 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$0 | -$4 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $5 | $0 |
| End Cash | – | $0 | $0 | $5 |
| Free Cash Flow | – | -$346 | -$1,252 | -$425 |