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Pola Orbis Holdings Inc. (PORBF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.50-1.55 (-14.03%)
At close: 02:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,048,000
9,665,000
11,446,000
11,734,000
4,632,000
Depreciation & amortisation
-
7,712,000
8,860,000
7,393,000
7,255,000
Change in working capital
-
-2,809,000
-426,000
2,223,000
5,352,000
Inventory
-
-1,464,000
1,042,000
2,081,000
2,535,000
Other working capital
-
-1,811,000
4,149,000
16,634,000
15,942,000
Other non-cash items
-
-619,000
102,000
-64,000
709,000
Net cash provided by operating activities
-
14,423,000
15,548,000
23,830,000
23,394,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-16,234,000
-11,399,000
-7,196,000
-7,452,000
Acquisitions, net
-
-
0
-3,231,000
-
Purchases of investments
-
-12,689,000
-12,152,000
-5,225,000
-19,467,000
Sales/maturities of investments
-
11,345,000
10,445,000
14,545,000
24,182,000
Other investing activities
-
-1,156,000
-274,000
-1,070,000
-620,000
Net cash used for investing activities
-
-18,734,000
-12,370,000
-2,174,000
-3,342,000
Net change in cash
-
-16,185,000
-9,131,000
12,848,000
-6,944,000
Cash at beginning of period
-
62,562,000
71,693,000
58,844,000
65,789,000
Cash at end of period
-
46,376,000
62,562,000
71,693,000
58,844,000
Free cash flow
Operating cash flow
-
14,423,000
15,548,000
23,830,000
23,394,000
Capital expenditure
-
-16,234,000
-11,399,000
-7,196,000
-7,452,000
Free cash flow
-
-1,811,000
4,149,000
16,634,000
15,942,000