PPMT OTC
Profit Planners Management, Inc.
1W: +0.0%
1M: +0.0%
3M: -66.7%
YTD: -84.0%
1Y: -84.0%
3Y: -80.0%
5Y: -100.0%
$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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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$218K
+1588.9% ▲
Capital Expenditures
$6K
+0.0% ▲
Free Cash Flow
$212K
+1542.5% ▲
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 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$53K | -$102K | -$495K | -$291K | $129K |
| Depreciation & Amort. | $237 | $2K | $4K | $4K | $3K |
| Stock-Based Comp. | $12K | $11K | $54K | $0 | $0 |
| Change in Working Capital | $54K | $140K | $253K | $289K | $59K |
| Other Non-Cash Items | $12K | $11K | $54K | $11K | $28K |
| Operating Cash Flow | $13K | $52K | -$148K | $13K | $218K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$9K | -$11K | $0 | -$6K |
| 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 | -$4K | -$9K | -$11K | $0 | -$6K |
| — 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 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $33K | $5K | $70K | $5K | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $81K | $128K | $40K | $58K | $270K |
| Free Cash Flow | $10K | $42K | -$159K | $13K | $212K |