Pushpay Holdings Limited
PHPYF · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,060 | $0 | $0 | $18,095 |
| Dep. & Amort. | $0 | $0 | $0 | $3,623 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$25,060 | $0 | $0 | -$21,718 |
| Operating Cash Flow | $46,103 | $43,853 | $13,912 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$271 | -$294 | -$228 | -$379 |
| Net Acquisitions | -$82,526 | $0 | -$49,927 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $253 | $537 | $18 | $90 |
| Investing Cash Flow | -$82,544 | $244 | -$50,137 | -$288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$65 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $37,795 | $38,352 | $32,511 | $37,440 |
| Financing Cash Flow | $37,795 | -$45,361 | $32,511 | $0 |
| Forex Effect | $80 | -$532 | -$263 | -$868 |
| Net Chg. in Cash | $1,434 | -$1,797 | -$3,976 | -$3,806 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,633 | $5,484 | $8,237 | $17,190 |
| End Cash | $5,068 | $3,687 | $4,260 | $13,384 |
| Free Cash Flow | $45,833 | $43,559 | $13,684 | -$379 |