Premier Diversified Holdings Inc.
PRDGF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,169 | -$2,094 | -$458 | -$1,135 |
| Dep. & Amort. | $0 | $0 | $1 | $8 |
| Deferred Tax | $0 | $0 | -$598 | $0 |
| Stock-Based Comp. | $3 | $21 | $68 | $0 |
| Change in WC | -$50 | -$30 | -$58 | $74 |
| Other Non-Cash | $4,681 | $1,417 | $180 | -$276 |
| Operating Cash Flow | -$580 | -$686 | -$865 | -$1,330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2 |
| Net Acquisitions | $0 | $250 | -$308 | $75 |
| Inv. Purchases | $0 | $0 | -$260 | -$190 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $73 |
| Other Inv. Act. | -$1,021 | -$555 | -$127 | -$459 |
| Investing Cash Flow | -$1,021 | -$305 | -$695 | -$502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,749 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $922 | $1,608 | $1,601 |
| Financing Cash Flow | $1,749 | $922 | $1,608 | $1,601 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $148 | -$68 | $48 | -$230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $103 | $56 | $286 |
| End Cash | $183 | $35 | $103 | $56 |
| Free Cash Flow | -$580 | -$686 | -$865 | -$1,331 |