Prosperous Future Holdings Limited
PRFUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$22 | -$30 | -$2 |
| Dep. & Amort. | $3 | $5 | $5 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $61 | $0 | $0 |
| Other Non-Cash | $10 | -$0 | $9 | -$12 |
| Operating Cash Flow | -$106 | $44 | -$15 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$2 | $20 | $0 | -$0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $7 | $0 | -$0 |
| Investing Cash Flow | -$0 | $27 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$3 | -$4 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$6 | -$7 | -$1 |
| Financing Cash Flow | -$1 | -$9 | -$15 | -$1 |
| Forex Effect | $30 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | $31 | -$18 | -$120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $358 | $407 | $527 |
| End Cash | $94 | $389 | $389 | $407 |
| Free Cash Flow | -$106 | $44 | -$15 | -$14 |