PRLH Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8.65	2.04	-0.15
Change in Accounts Payable	-	-	0.33
Change in Other Net Operating Assets	0.86	-0.14	-0.1
Operating Cash Flow	9.51	1.9	0.08
Operating Cash Flow Growth	400.79%	2414.66%	-
Other Investing Activities	183.24	-2.89	-272
Investing Cash Flow	183.24	-2.89	-272
Short-Term Debt Issued	-	0.18	-
Total Debt Issued	-	0.18	-
Short-Term Debt Repaid	-	-0.15	-
Total Debt Repaid	-	-0.15	-0.33
Net Debt Issued (Repaid)	-	0.03	-0.33
Issuance of Common Stock	-	-	261.33
Repurchase of Common Stock	-193.13	-	-
Other Financing Activities	-	-	12.74
Financing Cash Flow	-193.13	0.03	273.75
Net Cash Flow	-0.38	-0.96	1.83
Free Cash Flow	9.51	1.9	0.08
Free Cash Flow Growth	400.79%	2414.66%	-
Free Cash Flow Per Share	0.39	0.08	0.01
Levered Free Cash Flow	0.09	-0.64	-
Unlevered Free Cash Flow	0.09	-0.64	-
Change in Net Working Capital	-0.86	0.11	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q