PDIV OTC
Premier Development & Investment, Inc.
1W: -11.1%
1M: -45.5%
3M: -89.8%
YTD: -94.9%
1Y: -99.8%
3Y: -91.3%
5Y: -98.4%
$0.00
-0.00 (-4.69%)
Weekly Expected Move ±37.3%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
-14.1% ▼
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
$1M
-14.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$35K
+96.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$197K | -$182K | -$132K | -$401K | -$219K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $1M | $2M | $1M | $1M |
| Other Non-Cash Items | $0 | $298K | $132K | $401K | $218K |
| Operating Cash Flow | -$197K | $1M | $2M | $1M | $1M |
| — 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 | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $54K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $54K |
| Net Change in Cash | -$197K | $1M | $1M | -$1M | -$35K |
| Cash End of Period | -$197K | $1M | $2M | $1M | $1M |
| Free Cash Flow | -$197K | $1M | $2M | $1M | $1M |