PRPI OTC
Perpetual Industries Inc.
1W: -29.7%
1M: -24.2%
3M: -57.0%
YTD: -75.0%
1Y: -55.0%
3Y: -95.8%
5Y: -97.8%
$0.01
+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
$199K
+137.6% ▲
Capital Expenditures
$8K
+56.9% ▲
5Y CAGR: -7.2%
Free Cash Flow
$191K
+135.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$174K
+543.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$902K | -$127K | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $9K | $59K | $1M | $797K | $790K |
| Stock-Based Comp. | $143K | $387K | $554K | $0 | $0 |
| Change in Working Capital | $89K | $467K | -$283K | -$2K | $611K |
| Other Non-Cash Items | $149K | $6K | -$12K | $1M | $406K |
| Operating Cash Flow | -$673K | $792K | -$189K | -$528K | $199K |
| — Investing Activities — | |||||
| Capital Expenditures | -$23K | -$723K | -$687K | -$18K | -$8K |
| Acquisitions (Net) | $0 | $32K | $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 | -$23K | -$691K | -$687K | -$18K | -$8K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$802K | $112K | $332K | -$25K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$9K | $0 | $0 | $0 |
| Financing Cash Flow | $661K | $357K | $212K | $582K | -$25K |
| Net Change in Cash | -$35K | $459K | -$664K | $27K | $174K |
| Cash End of Period | $590K | $1M | $384K | $412K | $591K |
| Free Cash Flow | -$696K | $69K | -$875K | -$546K | $191K |