PCRBF OTC
Pricer AB Class B
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -6.3%
1Y: -27.9%
3Y: -79.5%
5Y: -88.7%
$0.36
+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
$160M
+175.2% ▲
5Y CAGR: -9.6%
Capital Expenditures
$24M
+71.8% ▲
5Y CAGR: -17.5%
Free Cash Flow
$136M
+618.5% ▲
5Y CAGR: -7.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$99M
-142.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $97M | $21M | -$48M | $190M | $1M |
| Depreciation & Amort. | $57M | $63M | $60M | $72M | $80M |
| Stock-Based Comp. | -$5M | -$941K | -$300K | $300K | $0 |
| Change in Working Capital | -$308M | $185M | -$160M | -$211M | $56M |
| Other Non-Cash Items | -$16M | $15M | $33M | $6M | $22M |
| Operating Cash Flow | -$175M | $283M | -$116M | $58M | $160M |
| — Investing Activities — | |||||
| Capital Expenditures | -$67M | -$88M | -$43M | -$42M | -$65M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$45M | -$55M | -$48M | -$43M | $0 |
| Investing Cash Flow | -$67M | -$88M | -$91M | -$84M | -$65M |
| — Financing Activities — | |||||
| Net Debt Issuance | $112M | -$112M | $0 | $300M | -$250M |
| Stock Repurchased | $0 | $0 | $0 | -$600K | $0 |
| Dividends Paid | -$110M | -$110M | $0 | $0 | $0 |
| Other Financing | -$12M | $225M | -$50M | -$54M | -$12M |
| Financing Cash Flow | -$9M | $4M | $251M | $245M | -$262M |
| Net Change in Cash | -$246M | $201M | $38M | $234M | -$99M |
| Cash End of Period | $17M | $217M | $256M | $489M | $307M |
| Free Cash Flow | -$242M | $195M | -$207M | -$26M | $136M |