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PJET OTC

Priority Aviation, Inc.
1W: +9900.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -85.7% 5Y: -98.3%
$0.00
+0.00 (+0.00%)
 
OTC · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Neutral · Power 54 · $98010 mcap · 980M float · 0.034% daily turnover · Short 64% of daily vol

Cash Flow Trends

Operating Cash Flow
$63K +0.0% ▲
5Y CAGR: -3.4%
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
$63K +0.0% ▲
5Y CAGR: -3.4%
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 ItemFY2016FY2019FY2020FY2021FY2022
— Operating Activities —
Net Income$432K-$372K-$372K-$547K-$690K
Depreciation & Amort.$2K$32K$32K$32K$32K
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital$28K$340K$340K$515K$658K
Other Non-Cash Items-$424K$63K$63K$63K$63K
Operating Cash Flow$64K$63K$63K$63K$63K
— 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$0$0$0$0$0
Investing Cash Flow$0$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$10K$0$0$0$0
Financing Cash Flow$10K$0$0$0$0
Net Change in Cash$74K-$249K$0$0$0
Cash End of Period$275K$27K$27K$27K$27K
Free Cash Flow$64K$63K$63K$63K$63K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms