Prevention Insurance.Com
PVNC · OTC
12/31/2024 | 12/31/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,821 | -$3,678 | -$56 | -$42 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $2 | -$8 |
| Other Non-Cash | $465 | $2,212 | $0 | $0 |
| Operating Cash Flow | -$2,356 | -$1,467 | -$54 | -$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$80 | $0 | $0 | $0 |
| Investing Cash Flow | -$80 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,345 | $100 | $0 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,509 | $1,469 | $59 | $50 |
| Financing Cash Flow | $2,509 | $1,469 | $59 | $50 |
| Forex Effect | -$31 | -$22 | $0 | $0 |
| Net Chg. in Cash | $41 | -$19 | $5 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $20 | $0 | $0 |
| End Cash | $42 | $1 | $5 | $0 |
| Free Cash Flow | -$2,356 | -$1,467 | -$54 | -$50 |