PREC OTC
Prestige Cars International, Inc.
1W: +0.0%
1M: -22.6%
3M: +0.0%
YTD: +4.5%
1Y: -6.1%
3Y: -67.5%
5Y: -63.9%
$0.01
+0.00 (+0.00%)
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
$8K
-66.4% ▼
5Y CAGR: -52.0%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$8K
+0.0% ▲
5Y CAGR: -52.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8K
+106.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$120K | -$57K | $144K | $139K | $121K |
| Depreciation & Amort. | $47K | $0 | $0 | $2K | $17K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $183K | $381K | $382K | -$112K | -$127K |
| Other Non-Cash Items | $0 | $0 | $0 | -$5K | -$3K |
| Operating Cash Flow | $110K | $324K | $526K | $24K | $8K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $5 | $0 | $0 |
| Acquisitions (Net) | $11K | $0 | $0 | $2K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$5 | $0 | $0 |
| Investing Cash Flow | $11K | $0 | $0 | $2K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$500K | -$426K | -$355K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $192K | $0 |
| Financing Cash Flow | $0 | -$500K | -$423K | -$159K | $0 |
| Net Change in Cash | $121K | -$176K | $103K | -$133K | $8K |
| Cash End of Period | $244K | $68K | $172K | $39K | $45K |
| Free Cash Flow | $110K | $324K | $526K | $0 | $8K |