PGOG OTC
Perf Go Green Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.3%
5Y: -98.3%
$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
-$7M
-6807.3% ▼
Capital Expenditures
$324K
+0.0% ▲
Free Cash Flow
-$8M
-7111.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$270K
-153.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$54K | -$130K | -$33M |
| Depreciation & Amort. | $0 | $85 | $3M |
| Stock-Based Comp. | $0 | $0 | $14M |
| Change in Working Capital | -$152 | $15K | -$426K |
| Other Non-Cash Items | $0 | $9K | $9M |
| Operating Cash Flow | -$54K | -$107K | -$7M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | -$324K |
| Acquisitions (Net) | $0 | $0 | $2M |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$3K | $2M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $5M |
| Stock Repurchased | -$31K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | -$31K | $0 | $5M |
| Net Change in Cash | -$85K | -$107K | -$270K |
| Cash End of Period | $109K | $3K | $0 |
| Free Cash Flow | -$54K | -$107K | -$8M |