PRTR OTC
Precicion Trim, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -99.8%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$275K
-1004.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$275K
-1004.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$50K
+25894.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$25K | -$274K |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $0 | -$3K |
| Other Non-Cash Items | $0 | $4K |
| Operating Cash Flow | -$25K | -$275K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $25K | $325K |
| Financing Cash Flow | $25K | $325K |
| Net Change in Cash | $193 | $50K |
| Cash End of Period | $457 | $51K |
| Free Cash Flow | -$25K | -$275K |