Prestige Cars International, Inc.
PREC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $139 | $144 | -$57 | -$120 |
| Dep. & Amort. | $2 | $0 | $0 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$112 | $382 | $381 | $183 |
| Other Non-Cash | -$5 | $0 | $0 | $0 |
| Operating Cash Flow | $24 | $526 | $324 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $2 | $0 | $0 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $2 | $0 | $0 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$355 | -$426 | -$500 | $0 |
| Stock Issued | $3 | $3 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $192 | $0 | $0 | $0 |
| Financing Cash Flow | -$159 | -$423 | -$500 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$133 | $103 | -$176 | $121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172 | $68 | $244 | $124 |
| End Cash | $39 | $172 | $68 | $244 |
| Free Cash Flow | $0 | $526 | $324 | $110 |