PRLH Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	0.74	8.65	2.04	-0.15
Change in Accounts Payable	-	-	-	0.33
Change in Other Net Operating Assets	0.47	0.86	-0.14	-0.1
Operating Cash Flow	2.2	9.51	1.9	0.08
Operating Cash Flow Growth	-77.79%	400.79%	2414.66%	-
Other Investing Activities	190.45	183.24	-2.89	-272
Investing Cash Flow	214.29	183.24	-2.89	-272
Short-Term Debt Issued	-	-	0.18	-
Total Debt Issued	-	-	0.18	-
Short-Term Debt Repaid	-	-	-0.15	-
Total Debt Repaid	-	-	-0.15	-0.33
Net Debt Issued (Repaid)	-	-	0.03	-0.33
Issuance of Common Stock	-	-	-	261.33
Repurchase of Common Stock	-193.13	-193.13	-	-
Other Financing Activities	1.18	-	-	12.74
Financing Cash Flow	-191.95	-193.13	0.03	273.75
Net Cash Flow	24.54	-0.38	-0.96	1.83
Free Cash Flow	2.2	9.51	1.9	0.08
Free Cash Flow Growth	-77.79%	400.79%	2414.66%	-
Free Cash Flow Per Share	0.20	0.39	0.08	0.01
Levered Free Cash Flow	1.66	0.09	-0.64	-
Unlevered Free Cash Flow	1.66	0.09	-0.64	-
Change in Net Working Capital	-2.64	-0.86	0.11	-

Source: S&P Capital IQ. Standard template. Financial Sources.