Prestige Cars International, Inc.
PREC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94 | -$46 | $79 | $11 |
| Dep. & Amort. | $0 | $0 | $0 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$41 | -$54 | $4 | -$306 |
| Other Non-Cash | $2 | -$8 | $0 | $0 |
| Operating Cash Flow | $55 | -$108 | $83 | -$286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $7 | -$3 | -$5 |
| Net Acquisitions | $0 | $2 | $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 | -$3 | $9 | -$3 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $103 | $0 | $0 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $196 | -$49 | -$47 | $288 |
| Financing Cash Flow | $299 | -$49 | -$47 | $263 |
| Forex Effect | -$200 | $0 | $0 | $4 |
| Net Chg. in Cash | $151 | -$147 | $34 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $186 | $152 | $176 |
| End Cash | $190 | $39 | $186 | $152 |
| Free Cash Flow | $52 | $0 | $80 | -$291 |