Perpetual Industries Inc. (PRPI)
OTCMKTS
· Delayed Price · Currency is USD
0.0180
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT
Perpetual Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Jul '19 Jul 31, 2019 | 2014 - 2018 |
| Net Income | -2.66 | -1.52 | -0.13 | -0.9 | -0.65 | 0.47 | Upgrade
|
| Depreciation & Amortization | 0.91 | 1.13 | 0.06 | 0.01 | 0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 1.35 | 0.55 | 0.39 | 0.14 | 0.01 | - | Upgrade
|
| Other Operating Activities | 0.01 | -0.07 | 0.01 | -0.01 | -0.1 | -0.74 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.08 | 0.02 | - | - | - | Upgrade
|
| Change in Inventory | -0.02 | -0.01 | -0 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.22 | -0.34 | 0.42 | 0.11 | -0.03 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.01 | 0.03 | -0.02 | - | 0.1 | Upgrade
|
| Operating Cash Flow | -0.65 | -0.19 | 0.79 | -0.67 | -0.76 | -0.29 | Upgrade
|
| Capital Expenditures | -0.02 | -0.68 | -0.53 | -0.02 | - | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | 0.03 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.19 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.15 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.69 | -0.69 | -0.02 | - | -0.16 | Upgrade
|
| Short-Term Debt Issued | - | 0.11 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.12 | - | - | 1 | Upgrade
|
| Total Debt Issued | 0.5 | 0.11 | 0.12 | - | - | 1 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.94 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.45 | - | -0.94 | - | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.05 | 0.11 | -0.81 | - | -0.03 | 1 | Upgrade
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| Issuance of Common Stock | 0.25 | - | 1.17 | 0.66 | - | 0.2 | Upgrade
|
| Financing Cash Flow | 0.3 | 0.21 | 0.36 | 0.66 | -0.03 | 1.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.39 | -0.66 | 0.46 | -0.03 | -0.78 | 0.74 | Upgrade
|
| Free Cash Flow | -0.67 | -0.87 | 0.26 | -0.7 | -0.76 | -0.31 | Upgrade
|
| Free Cash Flow Margin | -18.59% | -16.59% | 3.09% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | - | 0 | - | Upgrade
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| Levered Free Cash Flow | 0.19 | -0.28 | 0.35 | -0.48 | - | -0.31 | Upgrade
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| Unlevered Free Cash Flow | 0.28 | -0.21 | 0.42 | -0.43 | - | -0.25 | Upgrade
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| Change in Net Working Capital | 0.24 | 0.29 | -0.7 | 0.04 | - | 0.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.