PFNO OTC
ParaFin Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -90.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$836K
+0.0% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$836K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2010 | FY2012 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$9M | -$1M | -$1M | -$840K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2K | $1K | $97K | -$746 | $4K |
| Other Non-Cash Items | $530K | $8M | $0 | $0 | $0 |
| Operating Cash Flow | -$1M | -$848K | -$1M | -$1M | -$836K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$6M | $0 | $0 | -$350M |
| 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 | $2.4B | $0 | $0 |
| Investing Cash Flow | $0 | -$6M | $2.4B | $0 | -$350M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$496K | $23K | -$1M | -$2M | $836K |
| Stock Repurchased | $0 | $0 | -$2.4B | -$2M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $350M |
| Financing Cash Flow | $1M | $7M | -$2.4B | $1M | $351M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1M | -$7M | -$1M | -$1M | -$836K |