PPGHU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2022-03-30 | 2021-11-17 | 2021-08-16 | 2021-03-30 | |
| Net Income/Starting Line | -3718865 | 0 | -5985512 | 0 | |
| Cash From Operating Activities | -273217 | -1286183 | -68396 | -418845 | |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2627738 | -2728291 | 5671488 | 418845 | |
| Changes in Working Capital | 817910 | 1442108 | 245628 | -418845 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 1462700 | 0 | 0 | |
| Deferred Revenue | 817910 | -20592 | 245628 | 0 | |
| Other Working Capital | 0 | 0 | 0 | -418845 | |
| Cash From Investing Activities | 0 | -345000000 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -345000000 | 0 | 0 | |
| Cash From Financing Activities | -112914 | 346879180 | 0 | 0 | |
| Debt Repayment | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -112914 | 346879180 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | -693310 | 0 | 0 | |
| Net Change in Cash | -386131 | -100313 | -68396 | -418845 | |
| Cash at Beginning of Period | 524601 | 624914 | 693310 | 0 | |
| Cash at End of Period | 138470 | 524601 | 624914 | -418845 | |
| Free Cash Flow | -273217 | -1286183 | -68396 | -418845 | |
| Operating Cash Flow | -273217 | -1286183 | -68396 | -418845 | |
| Capital Expenditure | 0 | 0 | 0 | 0 |
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