OPMZ OTC
1PM Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$746K
-394.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$746K
-394.6% ▼
Dividends Paid
$872K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$352K
+4468.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$6M | -$9M | -$243K | $11M |
| Depreciation & Amort. | $6K | $41K | $65K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$3M | -$32K | $37K | $249K |
| Other Non-Cash Items | $2M | $2M | $6M | $55K | -$12M |
| Operating Cash Flow | -$3M | -$6M | -$3M | -$151K | -$746K |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$13M | -$3M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $2M |
| Other Investing | -$77K | -$111K | $13K | $0 | $0 |
| Investing Cash Flow | -$12M | -$14M | -$3M | $0 | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28K | $68K | $0 | $316 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$872K |
| Other Financing | $0 | $0 | $91K | $871K | $351K |
| Financing Cash Flow | $15M | $23M | $91K | $159K | -$521K |
| Net Change in Cash | $58K | $3M | -$6M | $8K | $352K |
| Cash End of Period | $3M | $6M | $120K | $9K | $361K |
| Free Cash Flow | -$15M | -$20M | -$6M | -$151K | -$746K |