Protect Pharmaceutical Corporation
PRTT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $46 | $22 | $20 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$44 | -$42 | -$92 | -$10 |
| Other Non-Cash | $0 | $0 | $2 | $0 |
| Operating Cash Flow | $13 | $4 | -$67 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$2 | -$75 |
| Net Acquisitions | $6 | $8 | $24 | $0 |
| Inv. Purchases | -$7 | $0 | $0 | -$12 |
| Inv. Sales/Matur. | $0 | $5 | $0 | $0 |
| Other Inv. Act. | $0 | $4 | $24 | $105 |
| Investing Cash Flow | -$4 | $13 | $46 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1 | -$10 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $2 | -$10 | -$5 |
| Forex Effect | -$9 | -$2 | -$8 | $17 |
| Net Chg. in Cash | -$1 | $17 | -$39 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $1 | $40 | $0 |
| End Cash | $18 | $18 | $1 | $40 |
| Free Cash Flow | $10 | $0 | -$69 | -$65 |