PGAI OTC
PGI Incorporated
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: +100.0%
$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
-$51K
-121.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$51K
-121.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$51K
-121.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$736K | -$2M | -$1M | -$1M | $95M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $1M | $1M | $1M | $1M |
| Other Non-Cash Items | -$875K | $61K | -$410K | -$1K | -$96M |
| Operating Cash Flow | -$193K | -$217K | -$228K | -$23K | -$51K |
| — 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 | $560K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $560K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Net Change in Cash | $367K | -$217K | -$228K | -$23K | -$51K |
| Cash End of Period | $526K | $309K | $81K | $58K | $7K |
| Free Cash Flow | -$193K | -$217K | -$228K | -$23K | -$51K |