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 | -420.30K | -9.20K | -974.50K | -1.33M | -1.49M |
| Total Depreciation and Amortization | 256.60K | 251.40K | 285.80K | 292.20K | 319.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.20K | -62.70K | 541.60K | 870.70K | 947.10K |
| Change in Net Operating Assets | -243.70K | -818.30K | -549.00K | -623.20K | -571.90K |
| Cash from Operations | -481.60K | -638.80K | -696.00K | -785.40K | -796.50K |
| Capital Expenditure | -1.00K | -1.00K | 0.00 | -2.20K | 17.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 900.00 | 91.00K | 71.10K |
| Cash from Investing | -1.00K | -1.00K | 900.00 | 88.80K | 88.60K |
| Total Debt Issued | 1.15M | 2.59M | 2.49M | 4.02M | 3.88M |
| Total Debt Repaid | -1.22M | -1.93M | -1.83M | -3.40M | -2.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 71.50K | 71.50K |
| Cash from Financing | -69.40K | 661.10K | 653.50K | 692.60K | 1.24M |
| Foreign Exchange rate Adjustments | -1.20K | -15.00K | 93.00K | -35.20K | -8.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -553.10K | 6.30K | 51.20K | -39.30K | 519.30K |