Presidential Reality Cash Flow - Quarterly (OTCMKTS:PDNLB)

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$0.04 $0 (0%) PDNLB stock closing price Sep 20, 2018 (Closing)

The financial analysis of PDNLB requires an investor to check the cash flows for Presidential Reality. The profit-loss statement shows Presidential Reality profits, the balance sheet shows Presidential Reality debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Presidential Reality stock analysis shows negative net income cash flow of $-0.82M till 2016 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Presidential Reality had an outflow of $-0.28M from operating activities, $-0.02M spend due to financing activities, and $-0.05M outflow due to investing activities till 2016 Q4.

View and download details of Presidential Reality cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---0.13M
Cash From (used in) Discontinued Operations---
Other Adjustments Net---0.24M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.05M-0.05M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-0.02M-0.02M-
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

Presidential Reality stock price history provides insight into historical stock price fluctuations, and Presidential Reality stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Presidential Reality has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Presidential Reality stock price.
  • Presidential Reality decreased its cash from operating activities to $-0.28M till 2016 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.05M for PDNLB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.02M for Presidential Reality.

Key Financial Ratios For Presidential Reality Cash Flow

Quarterly Cash Flow Statements For Presidential Realty Corporation Peers

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