PGID OTC
Peregrine Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: -60.0%
YTD: -60.0%
1Y: -98.0%
3Y: -99.9%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$174K
-144.5% ▼
Capital Expenditures
$12K
+38.2% ▲
Free Cash Flow
-$186K
-149.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$176K
-136.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20K | -$14K | -$140K | -$100K | -$394K |
| Depreciation & Amort. | $105K | $102K | $103K | $66K | $5K |
| Stock-Based Comp. | $2K | $388K | $0 | $0 | $0 |
| Change in Working Capital | -$1K | -$78K | $4K | -$13K | $6K |
| Other Non-Cash Items | $1K | $605K | -$89K | $438K | $210K |
| Operating Cash Flow | -$20K | -$14K | -$122K | $391K | -$174K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$20K | -$49K | -$19K | -$12K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$11K | -$20K | -$35K | $614K | $0 |
| Investing Cash Flow | -$11K | -$20K | -$49K | -$19K | -$12K |
| — Financing Activities — | |||||
| Net Debt Issuance | $20K | $83K | $110K | $57K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $50K | $50K | $0 |
| Financing Cash Flow | $20K | $14K | $160K | $107K | $10K |
| Net Change in Cash | $0 | $0 | -$11K | $479K | -$176K |
| Cash End of Period | $3K | $3K | $94K | $573K | $397K |
| Free Cash Flow | -$20K | -$34K | -$171K | $372K | -$186K |