PGID — Peregrine Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $3.10m
- $2.97m
- $0.02m
Annual cashflow statement for Peregrine Industries, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 June 30th | R2020 July 31st | 2021 July 31st | C2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.02 | -0.811 | -0.14 | -0.1 | -0.394 |
| Depreciation | |||||
| Non-Cash Items | 0.021 | 0.388 | -0.089 | -0.198 | 0.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | -0.078 | 0.004 | -0.013 | 0.006 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.398 | -0.122 | -0.242 | -0.174 |
| Capital Expenditures | — | -0.02 | -0.049 | -0.019 | -0.012 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.633 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.02 | -0.049 | 0.614 | -0.012 |
| Financing Cash Flow Items | 0 | 0 | 0.03 | 0.107 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.108 | 0.16 | 0.107 | 0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.311 | -0.011 | 0.479 | -0.176 |