Patrizia Se
PTZIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$384 | $5,096 | $25,298 |
| Dep. & Amort. | – | $6,751 | $7,151 | $8,196 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $603 | $602 | $0 |
| Change in WC | – | $32,523 | -$26,823 | $4,344 |
| Other Non-Cash | – | -$4,847 | $6,771 | -$29,963 |
| Operating Cash Flow | – | $34,646 | -$7,203 | $7,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$33 | -$78 | $897 |
| Net Acquisitions | – | -$31,418 | -$6,328 | -$1,269 |
| Inv. Purchases | – | -$240 | -$210 | -$15,987 |
| Inv. Sales/Matur. | – | $0 | $0 | $127 |
| Other Inv. Act. | – | $30,056 | $3,033 | $1,550 |
| Investing Cash Flow | – | -$1,635 | -$3,583 | -$14,682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $3,839 | $629 | $2,956 |
| Stock Issued | – | $17 | $29 | $391 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | -$5 |
| Other Fin. Act. | – | -$32,989 | -$3,443 | -$1,961 |
| Financing Cash Flow | – | -$29,133 | -$2,785 | $1,381 |
| Forex Effect | – | -$886 | -$229 | $145 |
| Net Chg. in Cash | – | $2,991 | -$13,799 | -$4,438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $135,560 | $149,359 | $153,797 |
| End Cash | – | $138,551 | $135,560 | $149,359 |
| Free Cash Flow | – | $34,613 | -$7,281 | $8,679 |