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PGAI PGI Cashflow Statement

0.000.00%
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FinancialsHighly 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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Non-Cash Items0.003-0.123-0.046-0.23
Other Non-Cash Items
Changes in Working Capital-0.193-0.22-0.1050.0230.179
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 Items0.560
Other Investing Cash Flow
Cash from Investing Activities0.560
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.367-0.217-0.228-0.023-0.051