Porter Holding International, Inc.
ULNV
$1.60
$0.5958.42%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -165.30K | 118.70K | -196.60K | -177.10K | 245.80K |
| Total Depreciation and Amortization | 66.20K | 65.70K | 62.80K | 61.90K | 61.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.90K | -15.00K | -1.50K | -42.80K | -3.40K |
| Change in Net Operating Assets | 108.30K | -273.00K | 13.20K | -92.20K | -466.30K |
| Cash from Operations | -5.70K | -103.60K | -122.20K | -250.10K | -162.90K |
| Capital Expenditure | -- | -1.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.00K | -- | -- | -- |
| Total Debt Issued | 97.80K | 207.40K | 305.40K | 542.80K | 1.53M |
| Total Debt Repaid | -17.70K | -145.60K | -121.80K | -937.70K | -720.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.10K | 61.70K | 183.60K | -394.80K | 810.60K |
| Foreign Exchange rate Adjustments | 3.20K | -11.80K | 300.00 | 7.10K | -10.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.70K | -54.60K | 61.70K | -637.90K | 637.10K |