PPK Group Limited
PLPKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$3,273 | -$3,352 | -$7,391 |
| Dep. & Amort. | $0 | $1,836 | $1,826 | $1,590 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $642 | $820 | $588 |
| Change in WC | $0 | $0 | $2,217 | $0 |
| Other Non-Cash | $0 | -$4,807 | -$5,367 | $2,927 |
| Operating Cash Flow | $0 | -$5,602 | -$3,856 | -$6,054 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,374 | -$2,432 | -$4,699 |
| Net Acquisitions | $0 | $0 | $0 | $946 |
| Inv. Purchases | $0 | $0 | -$1,740 | -$1,570 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $264 |
| Other Inv. Act. | $0 | -$16,233 | $3,863 | $3,780 |
| Investing Cash Flow | $0 | -$17,607 | -$309 | -$1,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $341 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $595 |
| Stock Repurch. | $0 | $0 | -$278 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$79 | $204 |
| Financing Cash Flow | $0 | $341 | -$357 | $204 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,480 | $5,480 | -$4,522 | -$7,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,480 | $0 | $32,870 | $39,999 |
| End Cash | $0 | $5,480 | $28,348 | $32,870 |
| Free Cash Flow | $0 | -$6,976 | -$6,288 | -$10,753 |