PPJE OTC
PPJ Healthcare Enterprises, Inc.
1W: -98.0%
1M: +0.0%
3M: -98.0%
YTD: -98.0%
1Y: -99.0%
3Y: -99.7%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4901.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-3.6% ▼
5Y CAGR: -28.1%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$2M
-3.6% ▼
5Y CAGR: -28.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30K
+91.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40K | $141K | $141K | $75K | $8K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13M | $14M | $3M | $2M | $2M |
| Other Non-Cash Items | $0 | $3K | $0 | $0 | $0 |
| Operating Cash Flow | $13M | $14M | $3M | $3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $22K | $0 | $54K | $18K | $15K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1000K | $0 | $1M | $984K | $1M |
| Investing Cash Flow | $1M | $0 | $1M | $1M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $54K | $59K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $35K | $47K | $55K | $37K | $0 |
| Financing Cash Flow | $3M | $20M | $16M | $16M | $9M |
| Net Change in Cash | $27K | $604K | -$239K | -$358K | -$30K |
| Cash End of Period | $43K | $646K | $407K | $49K | $19K |
| Free Cash Flow | $13M | $14M | $3M | $3M | $2M |