The PMI Group, Inc.
PMIR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$907 | -$784 | $4,097 | -$1,641 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $69 | -$24 | $201 | -$297 |
| Other Non-Cash | $367 | $312 | -$5,538 | $833 |
| Operating Cash Flow | -$471 | -$496 | -$1,240 | -$1,105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$749 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,498 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $500 |
| Investing Cash Flow | $0 | $0 | $749 | $500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $100 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $100 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$471 | -$496 | -$391 | -$605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $571 | $1,067 | $1,458 | $2,063 |
| End Cash | $100 | $571 | $1,067 | $1,458 |
| Free Cash Flow | -$471 | -$496 | -$1,240 | -$1,105 |