Pony Group Inc.
PNYG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$164 | -$149 | -$284 | -$98 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15 | $42 | -$56 | $95 |
| Other Non-Cash | $0 | -$46 | $0 | $0 |
| Operating Cash Flow | -$149 | -$153 | -$325 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $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. | $137 | $130 | $93 | -$14 |
| Financing Cash Flow | $137 | $130 | $93 | -$14 |
| Forex Effect | $7 | $6 | $17 | -$4 |
| Net Chg. in Cash | -$6 | -$17 | -$216 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $34 | $266 | $287 |
| End Cash | $11 | $17 | $50 | $266 |
| Free Cash Flow | -$149 | -$153 | -$325 | -$3 |