PLFF OTC
Orpheum Property, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +900.0%
3Y: -99.8%
5Y: -98.0%
$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
-$22K
+96.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$22K
+96.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
+122.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$146K | $0 | $0 | -$2M | -$7M |
| Depreciation & Amort. | $13K | $0 | $0 | $23K | $6K |
| Stock-Based Comp. | $0 | $1M | $0 | $0 | $0 |
| Change in Working Capital | $20K | $241K | $387K | $78K | -$38K |
| Other Non-Cash Items | $27K | -$2M | -$587K | $1M | $7M |
| Operating Cash Flow | -$86K | -$120K | -$200K | -$584K | -$22K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | $0 | $0 | -$632 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$10K | $0 | $0 |
| Investment Sales | $0 | $0 | $16K | $0 | $0 |
| Other Investing | $0 | -$125K | -$118K | $0 | $0 |
| Investing Cash Flow | -$3K | -$125K | -$113K | -$632 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$22K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $100K | $75K | -$10K | $572K | $25K |
| Financing Cash Flow | $88K | $237K | $312K | $572K | $25K |
| Net Change in Cash | -$2K | -$8K | -$453 | -$12K | $3K |
| Cash End of Period | $9K | $727 | $274 | $1K | $4K |
| Free Cash Flow | -$89K | -$120K | -$200K | -$584K | -$22K |