Paradise Entertainment Limited
PDSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $396 | $66 | -$155 | -$86 |
| Dep. & Amort. | $56 | $55 | $53 | $56 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | -$34 | $32 | $1 |
| Other Non-Cash | $6 | $17 | -$5 | $19 |
| Operating Cash Flow | $448 | $103 | -$74 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$15 | -$15 | -$19 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$13 | $1 | -$10 |
| Investing Cash Flow | -$15 | -$28 | -$14 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$7 | $57 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$53 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | -$33 | -$11 | -$14 |
| Financing Cash Flow | -$104 | -$40 | $46 | -$24 |
| Forex Effect | $0 | $4 | -$1 | -$0 |
| Net Chg. in Cash | $330 | $39 | -$44 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $20 | $64 | $129 |
| End Cash | $389 | $60 | $20 | $64 |
| Free Cash Flow | $431 | $89 | -$90 | -$30 |