PMPG OTC
Premier Products Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: -85.7%
3Y: -99.5%
5Y: -98.2%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$32K
+38.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$32K
+38.7% ▲
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 Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$139K | -$72K | -$1M | -$102K | -$763K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $55K | $0 | $0 | $0 | $509K |
| Change in Working Capital | -$123K | -$134K | $38K | $52K | $29K |
| Other Non-Cash Items | $173K | $144K | $1M | -$1K | $194K |
| Operating Cash Flow | -$34K | -$62K | -$98K | -$52K | -$32K |
| — 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 | $34K | $62K | $98K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $52K | $32K |
| Financing Cash Flow | $34K | $62K | $98K | $52K | $32K |
| Net Change in Cash | -$35 | $0 | -$84 | $0 | $0 |
| Cash End of Period | $84 | $84 | $0 | $0 | $0 |
| Free Cash Flow | -$34K | -$62K | -$98K | -$52K | -$32K |