Perpetual Industries Inc.
PRPI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,609 | -$2,495 | -$1,524 | -$127 |
| Dep. & Amort. | $790 | $797 | $1,135 | $59 |
| Deferred Tax | $0 | $0 | -$58 | $0 |
| Stock-Based Comp. | $0 | $0 | $554 | $387 |
| Change in WC | $611 | -$2 | -$283 | $467 |
| Other Non-Cash | $406 | $1,173 | -$12 | $6 |
| Operating Cash Flow | $199 | -$528 | -$189 | $792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$18 | -$687 | -$723 |
| Net Acquisitions | $0 | $0 | $0 | $32 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$18 | -$687 | -$691 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $332 | $112 | -$802 |
| Stock Issued | $0 | $250 | $100 | $1,168 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $100 | -$9 |
| Financing Cash Flow | -$25 | $582 | $212 | $357 |
| Forex Effect | $8 | -$9 | -$1 | $1 |
| Net Chg. in Cash | $174 | $27 | -$664 | $459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $417 | $384 | $1,049 | $590 |
| End Cash | $591 | $412 | $384 | $1,049 |
| Free Cash Flow | $191 | -$546 | -$875 | $69 |