Porter Holding International, Inc.
ULNV · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$2,310 | -$571 | $1,404 |
| Dep. & Amort. | $251 | $347 | $265 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$818 | -$87 | -$760 | -$411 |
| Other Non-Cash | -$47 | $1,133 | $477 | $0 |
| Operating Cash Flow | -$639 | -$917 | -$589 | $1,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$24 | -$4 | -$73 |
| Net Acquisitions | $0 | $72 | $5 | $0 |
| Inv. Purchases | $0 | -$72 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $91 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$1 | $67 | $2 | -$73 |
| 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. | $661 | $609 | $154 | -$423 |
| Financing Cash Flow | $661 | $609 | $154 | -$423 |
| Forex Effect | -$15 | $41 | -$71 | -$27 |
| Net Chg. in Cash | $6 | -$200 | -$503 | $488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $225 | $728 | $240 |
| End Cash | $31 | $25 | $225 | $728 |
| Free Cash Flow | -$640 | -$941 | -$592 | $938 |