Petershill Partners PLC
PHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $814,999 | $328,836 | -$444,671 | $121,832 |
| Dep. & Amort. | $0 | $600 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $103,001 | $57,200 | -$55,179 | -$1,868 |
| Other Non-Cash | -$723,551 | $230,564 | $715,657 | -$17,053 |
| Operating Cash Flow | $194,448 | $617,200 | $215,806 | $102,911 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$151,466 | $0 | -$146,980 | -$242,779 |
| Inv. Sales/Matur. | $260,244 | $0 | $6,578 | $0 |
| Other Inv. Act. | $0 | -$204,200 | $0 | $0 |
| Investing Cash Flow | $108,777 | -$204,200 | -$140,402 | -$242,779 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $150,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $707,892 |
| Stock Repurch. | -$110,931 | -$25,400 | -$50,000 | $0 |
| Dividends Paid | -$444,313 | -$180,200 | -$69,023 | $0 |
| Other Fin. Act. | -$23,890 | -$62,100 | -$98,650 | $0 |
| Financing Cash Flow | -$579,135 | -$267,700 | -$72,361 | $707,892 |
| Forex Effect | $47,837 | $0 | -$29,472 | $0 |
| Net Chg. in Cash | -$228,072 | $145,300 | -$26,428 | $568,024 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242,557 | $97,600 | $124,556 | -$443,468 |
| End Cash | $14,485 | $242,900 | $98,127 | $124,556 |
| Free Cash Flow | $194,448 | $617,200 | $215,806 | $102,911 |