Also trades as: PRME.CN (CNQ) · $vol 0M
DOMWF OTC
Prime Drink Group Corp.
1W: +0.0%
1M: -83.9%
3M: -20.0%
YTD: -46.7%
1Y: -81.2%
3Y: -86.1%
5Y: -80.5%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+74.4% ▲
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -88.7%
Free Cash Flow
-$3M
+74.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$793K
+137.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$808K | -$1M | -$4M | -$12M |
| Depreciation & Amort. | $21K | $26K | $4K | $592K | $586 |
| Stock-Based Comp. | $696K | $0 | $341K | $346K | $35K |
| Change in Working Capital | -$9K | $60K | -$2K | -$9M | $10M |
| Other Non-Cash Items | $3K | -$64K | $0 | $568K | -$921K |
| Operating Cash Flow | -$848K | -$786K | -$662K | -$12M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$255K | -$148K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$255K | -$148K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22K | -$30K | -$3K | -$2M | $857K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $22K | -$148K | $922K | -$300K | $1M |
| Financing Cash Flow | $1M | $3M | $919K | $10M | $2M |
| Net Change in Cash | $72K | $2M | $257K | -$2M | $793K |
| Cash End of Period | $197K | $2M | $3M | $550K | $495K |
| Free Cash Flow | -$1M | -$934K | -$662K | -$12M | -$3M |