Paradise Entertainment Limited
PDSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $395,567 | $65,782 | -$154,565 | -$86,115 |
| Dep. & Amort. | $55,704 | $55,019 | $52,615 | $56,264 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,746 | -$34,033 | $32,433 | $608 |
| Other Non-Cash | $5,966 | $16,595 | -$4,972 | $18,618 |
| Operating Cash Flow | $448,491 | $103,363 | -$74,489 | -$10,625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,155 | -$14,671 | -$15,323 | -$19,291 |
| Net Acquisitions | $0 | $0 | $625 | $32 |
| Inv. Purchases | $0 | $0 | -$426 | -$1,266 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,662 | -$12,974 | $870 | -$9,982 |
| Investing Cash Flow | -$15,493 | -$27,645 | -$14,254 | -$30,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,375 | -$7,436 | $56,849 | -$9,720 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$52,609 | $0 | $0 | $0 |
| Other Fin. Act. | -$23,552 | -$32,726 | -$10,654 | -$14,040 |
| Financing Cash Flow | -$103,536 | -$40,162 | $46,195 | -$23,760 |
| Forex Effect | $92 | $3,892 | -$1,316 | -$309 |
| Net Chg. in Cash | $329,554 | $39,448 | -$43,864 | -$65,201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,627 | $20,179 | $64,043 | $129,244 |
| End Cash | $389,181 | $59,627 | $20,179 | $64,043 |
| Free Cash Flow | $431,336 | $88,692 | -$89,812 | -$29,916 |