US Stock MarketDetailed Quotes

Premier Products Group, Inc. (PMPG)

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  • 0.0003
  • 0.00000.00%
15min DelayClose May 12 12:30 ET
110.38KMarket Cap0.30P/E (TTM)

Premier Products Group, Inc. (PMPG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.29K
-7.77K
-54.14K
38.71%-31.6K
-31.6K
0
0
0
47.35%-51.56K
0
Net income from continuing operations
-165.40%-33.29K
14,723.26%1.1M
4,785.70%137.29K
-1,154.33%-1.28M
-13,570.37%-1.25M
-80.47%-12.54K
---7.5K
96.58%-2.93K
91.24%-101.81K
93.49%-9.17K
Operating gains losses
--0
-209,930.09%-1.14M
24,224.82%961.13K
55,626.12%729.06K
33,081.33%727K
179.91%5.49K
--545
-218.18%-3.98K
-418.69%-1.31K
616.75%2.19K
Other non cash items
--0
--0
---1.16M
---21.53K
----
----
----
----
----
----
Change In working capital
--0
472.53%39.79K
-5.47%6.54K
-42.96%29.41K
21.72%8.5K
-49.01%7.05K
--6.95K
-77.52%6.91K
35.11%51.57K
-74.47%6.98K
-Change in payables and accrued expense
--0
472.53%39.79K
-5.47%6.54K
-42.96%29.41K
21.72%8.5K
-49.01%7.05K
--6.95K
-77.52%6.91K
83.07%51.57K
-59.75%6.98K
Cash from discontinued investing activities
Operating cash flow
---33.29K
---7.77K
---54.14K
38.71%-31.6K
---31.6K
--0
--0
--0
47.35%-51.56K
--0
Investing cash flow
Cash flow from continuing investing activities
0
-145K
-105K
0
0
0
Net business purchase and sale
--0
---145K
---105K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---145K
---105K
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
87.8K
225.7K
88.5K
-38.71%31.6K
31.6K
0
0
0
-47.31%51.56K
0
Net issuance payments of debt
--87.8K
--225.7K
--88.5K
-38.71%31.6K
--31.6K
--0
--0
--0
-47.31%51.56K
--0
Cash from discontinued financing activities
Financing cash flow
--87.8K
--225.7K
--88.5K
-38.71%31.6K
--31.6K
--0
--0
--0
-47.31%51.56K
--0
Net cash flow
Beginning cash position
--2.29K
---70.64K
--0
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
--2.11K
--72.93K
---70.64K
----
----
----
----
----
----
----
End cash Position
--4.4K
--2.29K
---70.64K
--0
--0
--0
--0
--0
--0
--0
Free cash flow
---33.29K
---7.77K
---54.14K
38.71%-31.6K
---31.6K
--0
--0
--0
47.35%-51.56K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.29K-7.77K-54.14K38.71%-31.6K-31.6K00047.35%-51.56K0
Net income from continuing operations -165.40%-33.29K14,723.26%1.1M4,785.70%137.29K-1,154.33%-1.28M-13,570.37%-1.25M-80.47%-12.54K---7.5K96.58%-2.93K91.24%-101.81K93.49%-9.17K
Operating gains losses --0-209,930.09%-1.14M24,224.82%961.13K55,626.12%729.06K33,081.33%727K179.91%5.49K--545-218.18%-3.98K-418.69%-1.31K616.75%2.19K
Other non cash items --0--0---1.16M---21.53K------------------------
Change In working capital --0472.53%39.79K-5.47%6.54K-42.96%29.41K21.72%8.5K-49.01%7.05K--6.95K-77.52%6.91K35.11%51.57K-74.47%6.98K
-Change in payables and accrued expense --0472.53%39.79K-5.47%6.54K-42.96%29.41K21.72%8.5K-49.01%7.05K--6.95K-77.52%6.91K83.07%51.57K-59.75%6.98K
Cash from discontinued investing activities
Operating cash flow ---33.29K---7.77K---54.14K38.71%-31.6K---31.6K--0--0--047.35%-51.56K--0
Investing cash flow
Cash flow from continuing investing activities 0-145K-105K000
Net business purchase and sale --0---145K---105K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow --0---145K---105K--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 87.8K225.7K88.5K-38.71%31.6K31.6K000-47.31%51.56K0
Net issuance payments of debt --87.8K--225.7K--88.5K-38.71%31.6K--31.6K--0--0--0-47.31%51.56K--0
Cash from discontinued financing activities
Financing cash flow --87.8K--225.7K--88.5K-38.71%31.6K--31.6K--0--0--0-47.31%51.56K--0
Net cash flow
Beginning cash position --2.29K---70.64K--0--0--0--0--0--0--0--0
Current changes in cash --2.11K--72.93K---70.64K----------------------------
End cash Position --4.4K--2.29K---70.64K--0--0--0--0--0--0--0
Free cash flow ---33.29K---7.77K---54.14K38.71%-31.6K---31.6K--0--0--047.35%-51.56K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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