Prosperous Future Holdings Limited
PRFUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | -$5 | -$116 | -$93 |
| Dep. & Amort. | $10 | $1 | $30 | $33 |
| Deferred Tax | $0 | $0 | $0 | $17 |
| Stock-Based Comp. | $0 | $0 | $0 | $4 |
| Change in WC | $61 | -$4 | $0 | $80 |
| Other Non-Cash | $9 | $2 | $49 | $21 |
| Operating Cash Flow | $29 | -$6 | -$46 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$16 | -$30 |
| Net Acquisitions | $20 | $0 | -$28 | $6 |
| Inv. Purchases | -$0 | $0 | $21 | -$32 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $23 |
| Other Inv. Act. | $7 | $0 | $12 | $21 |
| Investing Cash Flow | $27 | -$0 | -$4 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$1 | -$75 | -$30 |
| Stock Issued | $0 | $0 | $0 | $33 |
| Stock Repurch. | -$4 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$2 | -$17 | $20 |
| Financing Cash Flow | -$24 | -$2 | -$90 | -$11 |
| Forex Effect | $0 | $0 | $1 | -$5 |
| Net Chg. in Cash | $31 | $51 | -$138 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $358 | $307 | $445 | $427 |
| End Cash | $389 | $358 | $350 | $445 |
| Free Cash Flow | $29 | -$6 | -$60 | $15 |