PRMO OTC
Prom Resources, Inc.
1W: +0.0%
1M: +31.5%
3M: -78.0%
YTD: +60.0%
1Y: -61.1%
3Y: -85.0%
5Y: -98.3%
$0.05
+0.03 (+286.75%)
Overview
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Smart Money
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
-$20K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$20K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$678K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $490K | $2M | $6K |
| Depreciation & Amort. | $81K | $256K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | -$26K |
| Other Non-Cash Items | $171K | $511K | $0 |
| Operating Cash Flow | $579K | $3M | -$20K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$375K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | -$5M | $0 |
| Investing Cash Flow | $0 | -$5M | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $5M | $3M | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | -$200K | $17K |
| Financing Cash Flow | $6M | $6M | $17K |
| Net Change in Cash | $6M | $641K | -$678K |
| Cash End of Period | $37K | $679K | $904 |
| Free Cash Flow | $579K | $2M | -$20K |