Pushpay Holdings Limited
PHPYF · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $0 | $0 | $18 |
| Dep. & Amort. | $0 | $0 | $0 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$25 | $0 | $0 | -$22 |
| Operating Cash Flow | $46 | $44 | $14 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$83 | $0 | -$50 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$83 | $0 | -$50 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $38 | $38 | $33 | $37 |
| Financing Cash Flow | $38 | -$45 | $33 | $0 |
| Forex Effect | $0 | -$1 | -$0 | -$1 |
| Net Chg. in Cash | $1 | -$2 | -$4 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $5 | $8 | $17 |
| End Cash | $5 | $4 | $4 | $13 |
| Free Cash Flow | $46 | $44 | $14 | -$0 |