PGAI — PGI Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for PGI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 |
| Non-Cash Items | — | 0.003 | -0.123 | -0.046 | -0.23 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.193 | -0.22 | -0.105 | 0.023 | 0.179 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.193 | -0.217 | -0.228 | -0.023 | -0.051 |
| Other Investing Cash Flow Items | 0.56 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.56 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.367 | -0.217 | -0.228 | -0.023 | -0.051 |