Peoples Ltd.
PPLL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $7 | $7 | $7 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$0 | -$1 | -$1 |
| Other Non-Cash | -$5 | $0 | $3 | $9 |
| Operating Cash Flow | $8 | $8 | $11 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$3 | -$1 |
| Net Acquisitions | $0 | -$6 | -$40 | -$15 |
| Inv. Purchases | -$24 | -$3 | -$48 | -$50 |
| Inv. Sales/Matur. | $26 | $11 | $16 | $31 |
| Other Inv. Act. | -$22 | -$31 | $0 | -$2 |
| Investing Cash Flow | -$21 | -$32 | -$75 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $10 | $0 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $48 | -$32 | $75 | $44 |
| Financing Cash Flow | $41 | -$24 | $73 | $29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | -$47 | $9 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $73 | $64 | $56 |
| End Cash | $50 | $26 | $73 | $64 |
| Free Cash Flow | $8 | $7 | $7 | $15 |