Premier Diversified Holdings Inc.
PRDGF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$172 | -$344 | -$334 | -$4,527 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$46 | $59 | $24 | $46 |
| Other Non-Cash | -$31 | $20 | $98 | $4,384 |
| Operating Cash Flow | -$257 | -$283 | -$219 | -$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$170 | $170 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $289 | $479 | -$32 | -$298 |
| Investing Cash Flow | $289 | $309 | -$32 | -$298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$526 | $0 | $170 | $458 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $316 | $0 | $0 |
| Financing Cash Flow | -$0 | -$40 | $170 | $413 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32 | -$14 | -$81 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $102 | $183 | $135 |
| End Cash | $120 | $88 | $102 | $183 |
| Free Cash Flow | -$257 | -$283 | -$219 | -$71 |