PAOG OTC
PAO Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -71.4%
1Y: +0.0%
3Y: -33.3%
5Y: -91.7%
$0.00
+0.00 (+100.00%)
Weekly Expected Move ±129.9%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$176K
+24499.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$176K
+24499.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$460
-164.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$52K | -$300K | -$251K | $236K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$592K | $33K | $120K | $252K | -$60K |
| Other Non-Cash Items | $5K | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $552K | -$19K | -$180K | $714 | $176K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $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 | $600K | $0 | -$1M | $0 | $0 |
| Investing Cash Flow | $600K | $0 | -$1M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$28K | $145K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $35K | $0 | $0 | $0 | -$176K |
| Financing Cash Flow | $35K | $33K | $1M | $0 | -$176K |
| Net Change in Cash | $1M | $14K | -$717 | $714 | -$460 |
| Cash End of Period | $1M | $1K | $321 | $1K | $575 |
| Free Cash Flow | $552K | -$19K | -$180K | $714 | $176K |