Premier Diversified Holdings Inc (PDH.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 1 | 8 | 55 |
| Accounts receivable | -41 | -27 | 15 | 2 | 8 |
| Other Working Capital | -50 | -30 | -58 | 74 | 34 |
| Other Operating Activity | -488 | -629 | -822 | -1,412 | -1,532 |
| Operating Cash Flow | $-580 | $-686 | $-865 | $-1,330 | $-1,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -2 | -24 |
| Net Acquisitions | 0 | 250 | -308 | 75 | 0 |
| Purchase Of Investment | N/A | 0 | -260 | -190 | -1 |
| Sale Of Investment | N/A | N/A | 0 | 73 | 178 |
| Other Investing Activity | -1,021 | -555 | -127 | -459 | -150 |
| Investing Cash Flow | $-1,021 | $-305 | $-695 | $-502 | $4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,749 | 922 | 1,568 | 1,521 | 914 |
| Debt Issued | N/A | 0 | 40 | 80 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 377 |
| Financing Cash Flow | $1,749 | $922 | $1,608 | $1,601 | $1,291 |
| Beginning Cash Position | 35 | 103 | 56 | 286 | 426 |
| End Cash Position | 183 | 35 | 103 | 56 | 286 |
| Net Cash Flow | $148 | $-68 | $48 | $-230 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -580 | -686 | -865 | -1,330 | -1,435 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -24 |
| Free Cash Flow | -580 | -686 | -865 | -1,331 | -1,459 |