PPJ Healthcare Enterprises, Inc.
PPJE · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$32 | -$6 | $35 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,193 | -$2,433 | $0 | $2,468 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $2,193 | -$2,465 | -$6 | $2,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $15 | -$22 | $12 | $12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,129 | -$1,953 | $1,057 | $1,024 |
| Investing Cash Flow | $1,144 | -$1,975 | $1,069 | $1,036 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9,204 | -$40,895 | $17,810 | $16,145 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $9,204 | -$40,895 | $17,810 | $16,145 |
| Forex Effect | -$12,532 | $45,304 | -$18,899 | -$19,664 |
| Net Chg. in Cash | $8 | -$31 | -$27 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $50 | $77 | $56 |
| End Cash | $27 | $19 | $50 | $77 |
| Free Cash Flow | $2,193 | -$2,465 | -$6 | $2,503 |