Puregold Price Club, Inc.
PGCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,401 | $8,590 | $9,157 | $8,144 |
| Dep. & Amort. | $5,753 | $5,038 | $4,522 | $4,644 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,814 | $1,142 | -$3,835 | -$580 |
| Other Non-Cash | $3,346 | $3,406 | $2,690 | $2,210 |
| Operating Cash Flow | $16,687 | $18,176 | $12,535 | $14,417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,728 | -$7,864 | -$4,293 | -$3,732 |
| Net Acquisitions | -$566 | -$609 | -$99 | $26 |
| Inv. Purchases | -$19,483 | -$1,299 | -$4,271 | $0 |
| Inv. Sales/Matur. | $0 | $986 | $0 | $2,368 |
| Other Inv. Act. | $0 | $0 | -$396 | $6 |
| Investing Cash Flow | -$27,777 | -$8,786 | -$9,058 | -$1,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120 | -$120 | -$118 | -$119 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$96 | -$41 |
| Dividends Paid | -$5,347 | -$2,463 | -$1,414 | -$1,286 |
| Other Fin. Act. | $440 | -$4,169 | -$3,788 | -$3,090 |
| Financing Cash Flow | -$5,026 | -$6,752 | -$5,416 | -$4,536 |
| Forex Effect | -$2,024 | $196 | -$3,660 | -$2,157 |
| Net Chg. in Cash | -$18,141 | $2,835 | -$5,598 | $6,392 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,914 | $39,122 | $44,392 | $34,735 |
| End Cash | $25,773 | $41,957 | $38,794 | $41,127 |
| Free Cash Flow | $9,320 | $10,768 | $8,446 | $10,769 |