Perigee Holdings Inc. (PEHD)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: May 12, 2025
Perigee Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Apr '16 Apr 30, 2016 | Apr '15 Apr 30, 2015 | Apr '14 Apr 30, 2014 | Apr '13 Apr 30, 2013 | Apr '12 Apr 30, 2012 | 2007 - 2011 |
| Net Income | -5.05 | -7.23 | -7.73 | -2.78 | -3.11 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.1 | 0.13 | 0.15 | 0.13 | Upgrade
|
| Other Amortization | 0.36 | 0.21 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.41 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.02 | - | 4.5 | - | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.02 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.06 | 0.3 | 0.66 | 0.65 | 1.05 | Upgrade
|
| Other Operating Activities | 0.65 | 0.24 | - | - | - | Upgrade
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| Change in Accounts Receivable | 0.04 | 0.06 | 0.08 | -0.17 | 0.2 | Upgrade
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| Change in Inventory | - | - | 0 | 0 | -0.04 | Upgrade
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| Change in Accounts Payable | 0.16 | 0.1 | 0.07 | 0.03 | -0.05 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | 0.01 | 0 | 0.04 | -0.02 | Upgrade
|
| Operating Cash Flow | -2.83 | -3.14 | -0.87 | -2.09 | -1.73 | Upgrade
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| Capital Expenditures | -0 | - | -0.03 | -0.01 | -0.06 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 0.5 | -0.06 | -2.5 | Upgrade
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| Investment in Securities | - | - | - | - | -0.05 | Upgrade
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| Other Investing Activities | 3.41 | 1.29 | - | - | - | Upgrade
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| Investing Cash Flow | 3.41 | 1.29 | 0.46 | -0.07 | -2.61 | Upgrade
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| Short-Term Debt Issued | 1.34 | 0.91 | - | - | - | Upgrade
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| Total Debt Issued | 1.34 | 0.91 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -0.75 | -0.21 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.13 | -0.1 | - | Upgrade
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| Total Debt Repaid | -0.75 | -0.21 | -0.13 | -0.1 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.6 | 0.7 | -0.13 | -0.1 | - | Upgrade
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| Other Financing Activities | -1.22 | 0.69 | - | - | - | Upgrade
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| Financing Cash Flow | -0.62 | 1.38 | 0.57 | 0.2 | - | Upgrade
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| Net Cash Flow | -0.05 | -0.46 | 0.17 | -1.95 | -4.34 | Upgrade
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| Free Cash Flow | -2.83 | -3.14 | -0.9 | -2.09 | -1.79 | Upgrade
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| Free Cash Flow Margin | -642.18% | -477.90% | -58.68% | -108.24% | -92.74% | Upgrade
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| Free Cash Flow Per Share | -9.52 | -10.99 | -6.00 | -14.35 | -12.29 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -3.53 | 1.96 | 0.28 | -1.11 | -3.18 | Upgrade
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| Unlevered Free Cash Flow | -2.28 | 2.27 | 0.28 | -1.11 | -3.18 | Upgrade
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| Change in Net Working Capital | 1.89 | -3.18 | -0.15 | 0.1 | -0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.