Prime Meridian Hldg CO (PMHG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,501 | 9,681 | 7,039 | 4,208 | 2,241 |
| Depreciation Amortization | 162 | 74 | -103 | -228 | -230 |
| Income taxes - deferred | N/A | -328 | N/A | N/A | N/A |
| Other Working Capital | -3,727 | 7,221 | 2,109 | -609 | 1,045 |
| Loans | -1,047 | 4,710 | 2,857 | 1,043 | 527 |
| Other Operating Activity | 1,319 | -3,761 | -2,223 | -664 | -889 |
| Operating Cash Flow | $-792 | $17,597 | $9,679 | $3,750 | $2,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -743 | -711 | -593 | -104 |
| Purchase Of Investment | N/A | -91,104 | -92,865 | -83,663 | -41,348 |
| Sale Of Investment | 1,144 | 10,333 | 9,292 | 6,357 | 2,536 |
| Net Loans | -15,100 | -98,866 | -75,676 | -47,122 | 11,494 |
| Investing Cash Flow | $-14,008 | $-180,380 | $-159,960 | $-125,021 | $-27,422 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 12,450 | 700 | 550 | 550 | 400 |
| Common Stock Issued | 273 | 372 | 370 | 290 | 210 |
| Dividend Paid | -698 | -567 | -567 | -567 | -567 |
| Financing Cash Flow | $-2,274 | $-30,902 | $-7,175 | $21,920 | $25,044 |
| Beginning Cash Position | 39,788 | 233,473 | 233,473 | 233,473 | 233,473 |
| End Cash Position | 22,714 | 39,788 | 76,017 | 134,122 | 233,789 |
| Net Cash Flow | $-17,074 | $-193,685 | $-157,456 | $-99,351 | $316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -792 | 17,597 | 9,679 | 3,750 | 2,694 |
| Capital Expenditure | -52 | -743 | -711 | -593 | -104 |
| Free Cash Flow | -844 | 16,854 | 8,968 | 3,157 | 2,590 |