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PHCC Preston Hollow Community Capital

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Close Dec 24 09:30 ET

0Market Cap0.00P/E (TTM)

Preston Hollow Community Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

556.14%12.17M

-62.93%38.85M

1.85M

104.8M

Net income from continuing operations

284.67%32.54M

-22.48%88.42M

--8.46M

--114.06M

Operating gains losses

-263.29%-17.74M

69.73%-10.86M

--10.86M

---35.88M

Depreciation and amortization

----

-11.59%257.58K

----

--291.33K

Other non cashItems

93.52%-363.32K

-117.00%-10.16M

---5.61M

--59.79M

Change in working capital

105.50%484.72K

-21.37%-12.8M

---8.81M

---10.54M

-Change in receivables

-288.14%-4.46M

40.77%-2.87M

--2.37M

---4.85M

-Change in payables and accrued expense

45.74%-4.59M

-156.41%-3.78M

---8.47M

--6.71M

-Change in other current assets

452.21%9.54M

50.48%-6.14M

---2.71M

---12.41M

Cash from discontinued operating activities

Operating cash flow

556.14%12.17M

-62.93%38.85M

--1.85M

--104.8M

Investing cash flow

Cash flow from continuing investing activities

182.81%61.88M

-5,127.75%-74.47M

-74.73M

1.48M

Net investment purchase and sale

183.41%62.33M

-5,078.64%-76.98M

---74.73M

--1.55M

Net PPE purchase and sale

----

-19.25%-31.25K

----

---26.2K

Net other investing changes

---452K

6,646.17%2.54M

----

---38.82K

Cash from discontinued investing activities

Investing cash flow

182.81%61.88M

-5,127.75%-74.47M

---74.73M

--1.48M

Financing cash flow

Cash flow from continuing financing activities

-137.80%-89.9M

-208.19%-88.67M

237.85M

81.96M

Net issuance payments of debt

-100.00%11.09K

101.82%5.63M

--334.9M

---309.84M

Net other financing activities

7.36%-89.91M

-124.07%-94.31M

---97.05M

--391.81M

Cash from discontinued financing activities

Financing cash flow

-137.80%-89.9M

-208.19%-88.67M

--237.85M

--81.96M

Net cash flow

Beginning cash position

-58.49%88.22M

775.98%212.51M

--212.51M

--24.26M

Current changes in cash

-109.61%-15.85M

-166.02%-124.29M

--164.97M

--188.25M

End cash position

-80.83%72.37M

-58.49%88.22M

--377.48M

--212.51M

Free cash flow

556.14%12.17M

-62.95%38.82M

--1.85M

--104.78M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	556.14%12.17M	-62.93%38.85M	1.85M	104.8M
Net income from continuing operations	284.67%32.54M	-22.48%88.42M	--8.46M	--114.06M
Operating gains losses	-263.29%-17.74M	69.73%-10.86M	--10.86M	---35.88M
Depreciation and amortization	----	-11.59%257.58K	----	--291.33K
Other non cashItems	93.52%-363.32K	-117.00%-10.16M	---5.61M	--59.79M
Change in working capital	105.50%484.72K	-21.37%-12.8M	---8.81M	---10.54M
-Change in receivables	-288.14%-4.46M	40.77%-2.87M	--2.37M	---4.85M
-Change in payables and accrued expense	45.74%-4.59M	-156.41%-3.78M	---8.47M	--6.71M
-Change in other current assets	452.21%9.54M	50.48%-6.14M	---2.71M	---12.41M
Cash from discontinued operating activities
Operating cash flow	556.14%12.17M	-62.93%38.85M	--1.85M	--104.8M
Investing cash flow
Cash flow from continuing investing activities	182.81%61.88M	-5,127.75%-74.47M	-74.73M	1.48M
Net investment purchase and sale	183.41%62.33M	-5,078.64%-76.98M	---74.73M	--1.55M
Net PPE purchase and sale	----	-19.25%-31.25K	----	---26.2K
Net other investing changes	---452K	6,646.17%2.54M	----	---38.82K
Cash from discontinued investing activities
Investing cash flow	182.81%61.88M	-5,127.75%-74.47M	---74.73M	--1.48M
Financing cash flow
Cash flow from continuing financing activities	-137.80%-89.9M	-208.19%-88.67M	237.85M	81.96M
Net issuance payments of debt	-100.00%11.09K	101.82%5.63M	--334.9M	---309.84M
Net other financing activities	7.36%-89.91M	-124.07%-94.31M	---97.05M	--391.81M
Cash from discontinued financing activities
Financing cash flow	-137.80%-89.9M	-208.19%-88.67M	--237.85M	--81.96M
Net cash flow
Beginning cash position	-58.49%88.22M	775.98%212.51M	--212.51M	--24.26M
Current changes in cash	-109.61%-15.85M	-166.02%-124.29M	--164.97M	--188.25M
End cash position	-80.83%72.37M	-58.49%88.22M	--377.48M	--212.51M
Free cash flow	556.14%12.17M	-62.95%38.82M	--1.85M	--104.78M
Currency Unit	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--

Heat List

Overall

No Data