PGAI — PGI Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
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 |