Promithian Global Ventures, Inc.
PGVI · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$163 | -$154 | -$145 | -$53 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $121 | $148 | $145 | $0 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$42 | -$5 | -$0 | -$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | $0 | $0 |
| Stock Issued | $43 | $0 | $0 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $5 | $0 | $103 |
| Financing Cash Flow | $44 | $5 | $0 | $103 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$0 | $0 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | -$0 | $5 |
| End Cash | $2 | $0 | $0 | $55 |
| Free Cash Flow | -$42 | -$5 | -$0 | -$53 |