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 | -2.49% | -14.52% | -25.18% | -18.14% | -10.05% |
| Total Depreciation and Amortization | -4.01% | -1.39% | 0.84% | 2.84% | 6.00% |
| Total Amortization of Deferred Charges | -- | -116.28% | -112.30% | -103.99% | -- |
| Total Other Non-Cash Items | -101.90% | -127.90% | -42.20% | 54.37% | -38.65% |
| Change in Net Operating Assets | 14.77% | 1,401.92% | -226.23% | -74.82% | -171.21% |
| Cash from Operations | -27.83% | -43.04% | -37.84% | -5.90% | -40.10% |
| Capital Expenditure | -90.45% | -27.61% | -3.43% | 65.85% | 76.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.60% | 64.50% | 44.27% | 70.07% | 72.58% |
| Cash from Investing | 61.06% | 64.24% | 44.13% | 70.05% | 72.59% |
| Total Debt Issued | -100.00% | -139.76% | -156.90% | -67.32% | 2,042.86% |
| Total Debt Repaid | -133.92% | -16.96% | -16.96% | 32.35% | -- |
| Issuance of Common Stock | 41.06% | 48.94% | 19.95% | 26.21% | -8.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.19% | -17.19% | -17.19% | -17.19% | -23.10% |
| Other Financing Activities | 319.15% | 410.30% | 207.07% | 148.76% | 154.62% |
| Cash from Financing | 123.03% | 809.60% | 221.58% | 164.38% | 189.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.35% | 238.25% | 125.89% | 100.36% | 94.13% |