PIHG OTC
Plural Industry Holding Group Co. Limited
1W: +0.0%
1M: +0.0%
3M: +185.7%
YTD: +0.0%
1Y: +455.6%
3Y: -98.8%
5Y: -98.5%
$3.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$67K
+21.7% ▲
Capital Expenditures
$4
+33.3% ▲
Free Cash Flow
-$67K
+21.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$47K | -$90K | -$59K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $29K | $4K | -$8K |
| Other Non-Cash Items | $0 | $0 | $0 |
| Operating Cash Flow | -$18K | -$86K | -$67K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $4 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$4 |
| Investing Cash Flow | $0 | $0 | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $51K | -$37K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $18K | -$20 | $0 |
| Financing Cash Flow | $18K | $86K | $73K |
| Net Change in Cash | $0 | $0 | $5K |
| Cash End of Period | $0 | $0 | $5K |
| Free Cash Flow | -$18K | -$86K | -$67K |