Premium Catering Holdings Ltd
NASDAQ:PC
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| 52 Week Range |
5.49
11.05
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Premium Catering Holdings Ltd
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(2)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(4)
|
(10)
|
|
| Cash from Operating Activities |
1
N/A
|
(5)
N/A
|
(15)
-195%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
-6%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
8
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
17
|
|
| Cash from Financing Activities |
(1)
N/A
|
7
N/A
|
17
+123%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
3
N/A
|
2
-25%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1
N/A
|
(5)
N/A
|
(15)
-195%
|
|
