Porsche Autombl ADR (POAHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,997,395 | 4,936,960 | N/A | N/A | N/A |
| Depreciation Amortization | 25,131 | 23,520 | N/A | N/A | N/A |
| Other Working Capital | 6,854 | 15,680 | N/A | N/A | N/A |
| Other Operating Activity | -2,146,382 | -4,167,520 | 0 | 0 | 0 |
| Operating Cash Flow | $882,998 | $808,640 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -115,372 | 7,840 | N/A | N/A | N/A |
| PPE Investments | -2,285 | -5,600 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 1,120 | N/A | N/A | N/A |
| Purchase Of Investment | -94,811 | -360,640 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,120 | 0 | 0 | 0 |
| Investing Cash Flow | $-212,468 | $-356,160 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,569 | -5,600 | N/A | N/A | N/A |
| Dividend Paid | -772,195 | -757,120 | N/A | N/A | N/A |
| Financing Cash Flow | $-776,764 | $-762,720 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 403,232 | 705,600 | N/A | N/A | N/A |
| End Cash Position | 295,856 | 395,360 | N/A | N/A | N/A |
| Net Cash Flow | $-106,234 | $-310,240 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 882,998 | 808,640 | N/A | N/A | N/A |
| Capital Expenditure | -2,285 | -6,720 | N/A | N/A | N/A |
| Free Cash Flow | 880,713 | 801,920 | 0 | 0 | 0 |