Prosperous Future Holdings Limited
PRFUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51,189 | -$5,034 | -$115,780 | -$93,462 |
| Dep. & Amort. | $9,636 | $1,176 | $30,142 | $32,624 |
| Deferred Tax | $0 | $0 | $0 | $16,922 |
| Stock-Based Comp. | $0 | $0 | $0 | $4,265 |
| Change in WC | $61,266 | -$3,980 | $258 | $80,284 |
| Other Non-Cash | $9,119 | $2,164 | $49,159 | $21,025 |
| Operating Cash Flow | $28,832 | -$5,674 | -$45,893 | $45,703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$132 | -$116 | -$15,987 | -$30,388 |
| Net Acquisitions | $19,980 | $17 | -$27,917 | $5,968 |
| Inv. Purchases | -$17 | $0 | $20,604 | -$31,804 |
| Inv. Sales/Matur. | $18 | $0 | $6,003 | $23,023 |
| Other Inv. Act. | $6,755 | $0 | $11,583 | $21,322 |
| Investing Cash Flow | $26,604 | -$99 | -$4,285 | -$11,879 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,268 | -$815 | -$74,840 | -$30,184 |
| Stock Issued | $0 | $0 | $0 | $33,180 |
| Stock Repurch. | -$3,697 | -$41 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,393 | -$1,619 | -$16,900 | $19,626 |
| Financing Cash Flow | -$24,358 | -$2,476 | -$89,679 | -$10,558 |
| Forex Effect | $0 | $9 | $1,465 | -$4,577 |
| Net Chg. in Cash | $31,078 | $51,216 | -$138,199 | $18,689 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $358,310 | $307,094 | $445,293 | $426,604 |
| End Cash | $389,388 | $358,310 | $349,753 | $445,293 |
| Free Cash Flow | $28,700 | -$5,790 | -$59,930 | $15,315 |