Petershill Partners PLC
PHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $815 | $329 | -$445 | $122 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $103 | $57 | -$55 | -$2 |
| Other Non-Cash | -$724 | $231 | $716 | -$17 |
| Operating Cash Flow | $194 | $617 | $216 | $103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$151 | $0 | -$147 | -$243 |
| Inv. Sales/Matur. | $260 | $0 | $7 | $0 |
| Other Inv. Act. | $0 | -$204 | $0 | $0 |
| Investing Cash Flow | $109 | -$204 | -$140 | -$243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $150 | $0 |
| Stock Issued | $0 | $0 | $0 | $708 |
| Stock Repurch. | -$111 | -$25 | -$50 | $0 |
| Dividends Paid | -$444 | -$180 | -$69 | $0 |
| Other Fin. Act. | -$24 | -$62 | -$99 | $0 |
| Financing Cash Flow | -$579 | -$268 | -$72 | $708 |
| Forex Effect | $48 | $0 | -$29 | $0 |
| Net Chg. in Cash | -$228 | $145 | -$26 | $568 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $243 | $98 | $125 | -$443 |
| End Cash | $14 | $243 | $98 | $125 |
| Free Cash Flow | $194 | $617 | $216 | $103 |