PPHI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
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| Net Income/Starting Line | 0 | 0 | 0 | 0 | 0 | 70735 |
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| Cash From Operating Activities | 0 | 0 | 0 | 0 | 0 | -476714 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 155390 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 8611 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 101358 |
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| Other Non-Cash Items | 0 | 0 | 0 | 0 | 0 | 112999 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | -925807 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | -1973063 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | -1346202 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 2393458 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | -1623380 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -4228434 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 2605054 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | -3999997 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | -6100091 |
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| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 13625313 | 19725404 |
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| Cash at End of Period | 0 | 0 | 0 | 0 | 13625313 | 13625313 |
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| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | -476714 |
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| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | -476714 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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