PRDL OTC
Profitable Developments, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -50.0%
3Y: -66.7%
5Y: -95.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$77K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$77K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$495
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2013 | FY2022 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$285K | -$221 | -$81K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$906 | $0 | $4K |
| Other Non-Cash Items | -$19K | $306 | $0 |
| Operating Cash Flow | -$286K | $85 | -$77K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $45 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$18K | $0 | $0 |
| Investing Cash Flow | -$17K | $0 | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $38K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$17K | $79 | $87K |
| Financing Cash Flow | $330K | $79 | $87K |
| Net Change in Cash | $27K | $164 | $495 |
| Cash End of Period | $10K | -$5 | $10K |
| Free Cash Flow | -$286K | $85 | -$77K |