Prime Meridian Holding Company
PMHG
$28.99
$0.010.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.14% | 46.73% | -8.13% | 5.52% | -13.68% |
| Total Depreciation and Amortization | 0.59% | -3.98% | -2.22% | -2.17% | 1.66% |
| Total Amortization of Deferred Charges | -334.38% | 146.15% | -56.67% | 114.49% | -383.56% |
| Total Other Non-Cash Items | 175.92% | -24.35% | -179.19% | 325.56% | -71.32% |
| Change in Net Operating Assets | -141.19% | 512.53% | 80.94% | -237.43% | 275.12% |
| Cash from Operations | 16.97% | 4,131.15% | -96.87% | -48.46% | -12.90% |
| Capital Expenditure | -1,086.67% | 58.33% | 67.27% | -134.04% | 2.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.43% | 839.03% | 91.14% | -6.29% | 0.37% |
| Cash from Investing | -235.53% | 817.69% | 90.96% | -6.73% | 0.38% |
| Total Debt Issued | -- | -- | -200.00% | 150.00% | 0.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 3,908.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -110.12% | -13.04% | 1,177.92% | -88.31% | 29.54% |
| Cash from Financing | -125.53% | 17.30% | 272.75% | -51.63% | 59.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.25% | 66.60% | 654.45% | -182.20% | 893.72% |