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 | -1.04M | -1.74M | -2.42M | -2.51M | -2.64M |
| Total Depreciation and Amortization | 43.60K | 45.30K | 46.70K | 49.30K | 52.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.11M | 6.43M | 1.68M | 1.21M | 732.50K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 10.11M | 4.74M | -690.80K | -1.25M | -1.86M |
| Capital Expenditure | -8.00K | -7.20K | -6.40K | -4.10K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.22M | -5.02M | 4.27M | 4.70M | 5.26M |
| Cash from Investing | -14.23M | -5.03M | 4.27M | 4.70M | 5.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.40K | -4.80K | -7.30K | -9.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20K | -3.00K | -3.80K | -7.70K | -11.60K |
| Cash from Financing | -2.20K | -5.50K | -8.70K | -15.50K | -22.70K |
| Foreign Exchange rate Adjustments | 51.90K | 9.30K | -32.60K | -52.60K | -71.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -4.07M | -285.80K | 3.53M | 3.38M | 3.31M |