PRPI — Perpetual Industries Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $1.91m
- $1.01m
- $8.45m
Annual cashflow statement for Perpetual Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 July 31st | 2018 July 31st | 2019 July 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.328 | -1.39 | 0.472 | -0.902 | -0.127 |
| Depreciation | |||||
| Non-Cash Items | 0.15 | 1.19 | -0.742 | 0.22 | 0.321 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.159 | 0.099 | -0.028 | 0 | 0.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.018 | -0.092 | -0.295 | -0.673 | 0.743 |
| Capital Expenditures | -0.012 | -0.005 | -0.011 | -0.023 | -0.683 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | -0.15 | — | 0.032 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.012 | -0.005 | -0.161 | -0.023 | -0.651 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | 0.304 | 1.2 | 0.661 | 0.366 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.207 | 0.744 | -0.035 | 0.459 |