Pharol, SGPS S.A.
PHRZF
$0.069
$0.068968,900.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 28.00K | 28.30K | -554.70K | -546.50K | -664.70K |
| Total Depreciation and Amortization | 10.80K | 10.90K | 11.00K | 10.90K | 12.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.22M | 5.28M | 307.60K | 303.10K | 540.40K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 5.26M | 5.32M | -236.10K | -232.60K | -111.80K |
| Capital Expenditure | -1.60K | -1.60K | -2.40K | -2.40K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.67M | -8.76M | 1.62M | 1.59M | 536.40K |
| Cash from Investing | -8.67M | -8.76M | 1.61M | 1.59M | 535.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -2.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00 | -600.00 | -500.00 | -500.00 | -1.40K |
| Cash from Financing | -600.00 | -600.00 | -500.00 | -500.00 | -3.90K |
| Foreign Exchange rate Adjustments | -300.00 | -400.00 | 26.50K | 26.10K | -42.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -3.41M | -3.45M | 1.40M | 1.38M | 377.00K |