Prime Drink Group Corp. (PRME.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 592 | 4 | 26 | 21 | 2 |
| Accounts receivable | -199 | 2 | 33 | -21 | 67 |
| Other Working Capital | -9,438 | -2 | 60 | -9 | -85 |
| Other Operating Activity | -2,748 | -666 | -905 | -839 | -1,134 |
| Operating Cash Flow | $-11,794 | $-662 | $-786 | $-848 | $-1,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -148 | N/A | 0 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 836 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -255 | -225 |
| Investing Cash Flow | $N/A | $0 | $-148 | $-255 | $611 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -866 | N/A | N/A | N/A | 0 |
| Debt Repayment | -1,390 | -3 | -30 | -22 | -1 |
| Common Stock Issued | 12,222 | 0 | 3,335 | 1,175 | 555 |
| Other Financing Activity | -300 | 922 | -148 | 22 | 0 |
| Financing Cash Flow | $9,666 | $919 | $3,157 | $1,175 | $554 |
| Beginning Cash Position | 2,678 | 2,421 | 197 | 125 | 111 |
| End Cash Position | 550 | 2,678 | 2,421 | 197 | 125 |
| Net Cash Flow | $-2,128 | $257 | $2,224 | $72 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,794 | -662 | -786 | -848 | -1,151 |
| Capital Expenditure | N/A | N/A | -148 | -255 | -225 |
| Free Cash Flow | -11,794 | -662 | -934 | -1,103 | -1,376 |