Porter Holding International, Inc.
ULNV · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$180 | $104 | -$198 | -$174 |
| Dep. & Amort. | $66 | $66 | $63 | $62 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $108 | -$273 | $13 | -$92 |
| Other Non-Cash | $0 | -$0 | $0 | -$46 |
| Operating Cash Flow | -$6 | -$104 | -$122 | -$250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | $0 |
| Investing Cash Flow | $0 | -$1 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $80 | $62 | $184 | -$395 |
| Financing Cash Flow | $80 | $62 | $184 | -$395 |
| Forex Effect | $3 | -$12 | $0 | $7 |
| Net Chg. in Cash | $78 | -$55 | $62 | -$638 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $86 | $24 | $662 |
| End Cash | $109 | $31 | $86 | $24 |
| Free Cash Flow | -$6 | -$105 | -$122 | -$250 |