Prosperous Future Holdings Limited
PRFUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,316 | -$21,677 | -$29,512 | -$2,348 |
| Dep. & Amort. | $3,028 | $4,618 | $5,018 | $386 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $61,266 | $0 | $0 |
| Other Non-Cash | $9,552 | -$357 | $9,476 | -$12,333 |
| Operating Cash Flow | -$105,601 | $43,850 | -$15,018 | -$14,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$22 | -$110 | -$18 |
| Net Acquisitions | -$1,890 | $19,980 | $0 | -$13 |
| Inv. Purchases | $0 | -$17 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $18 | $0 |
| Other Inv. Act. | $1,638 | $6,755 | $0 | -$384 |
| Investing Cash Flow | -$266 | $26,696 | -$92 | -$416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,948 | -$3,177 | -$4,091 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3,697 | -$41 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,397 | -$5,970 | -$7,423 | -$646 |
| Financing Cash Flow | -$551 | -$9,403 | -$14,955 | -$688 |
| Forex Effect | $30,220 | $0 | $0 | $303 |
| Net Chg. in Cash | $14,667 | $31,078 | -$18,232 | -$119,797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,869 | $358,310 | $406,927 | $526,724 |
| End Cash | $93,536 | $389,388 | $388,695 | $406,927 |
| Free Cash Flow | -$105,615 | $43,828 | -$15,128 | -$14,313 |