PSGR OTC
Pershing Resources Company, Inc.
1W: +0.0%
1M: -28.6%
3M: +10.0%
YTD: +5.8%
1Y: +7.4%
3Y: -79.4%
5Y: -89.0%
$0.01
+0.00 (+0.00%)
Weekly Expected Move ±19.3%
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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
-$149K
-190.5% ▼
Capital Expenditures
$109K
-3620600.0% ▼
Free Cash Flow
-$258K
-402.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$313
+78.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$642K | -$844K | -$439K | -$467K | -$448K |
| Depreciation & Amort. | $5K | $3K | $3K | $2K | $2K |
| Stock-Based Comp. | $9 | $11 | $0 | $0 | $0 |
| Change in Working Capital | -$44K | $150K | $148K | $144K | $24K |
| Other Non-Cash Items | $65K | $158K | -$69K | $270K | $273K |
| Operating Cash Flow | -$626K | -$539K | -$357K | -$51K | -$149K |
| — Investing Activities — | |||||
| Capital Expenditures | -$95K | $0 | $0 | $3 | -$109K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$3 | $0 |
| Investing Cash Flow | -$95K | $0 | $0 | $0 | -$109K |
| — Financing Activities — | |||||
| Net Debt Issuance | $698K | $516K | $100K | -$37K | $162K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $87K | $0 |
| Financing Cash Flow | $698K | $516K | $355K | $50K | $257K |
| Net Change in Cash | -$22K | -$22K | -$2K | -$1K | -$313 |
| Cash End of Period | $27K | $4K | $2K | $728 | $415 |
| Free Cash Flow | -$721K | -$539K | -$357K | -$51K | -$258K |