Perpetual Industries Inc.
PRPI · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$919 | -$641 | -$273 | -$663 |
| Dep. & Amort. | $202 | $205 | $186 | $204 |
| Deferred Tax | $0 | -$958 | -$253 | -$550 |
| Stock-Based Comp. | $0 | $1,039 | $25 | $104 |
| Change in WC | -$600 | $554 | $279 | -$235 |
| Other Non-Cash | -$29 | $987 | $253 | $555 |
| Operating Cash Flow | -$1,347 | $1,188 | $216 | -$586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$11 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$3 | -$11 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $325 | -$150 | -$146 | $303 |
| Stock Issued | $0 | $120 | $100 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $325 | -$30 | -$46 | $333 |
| Forex Effect | $5 | -$10 | $3 | -$7 |
| Net Chg. in Cash | -$1,016 | $1,145 | $163 | -$264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,428 | $283 | $120 | $384 |
| End Cash | $412 | $1,428 | $283 | $120 |
| Free Cash Flow | -$1,347 | $1,186 | $206 | -$591 |