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 | -239.26% | 160.38% | -11.01% | -172.05% | 129.03% |
| Total Depreciation and Amortization | 0.76% | 4.62% | 1.45% | 1.48% | -39.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.67% | -900.00% | 96.50% | -1,158.82% | -100.58% |
| Change in Net Operating Assets | 139.67% | -2,168.18% | 114.32% | 80.23% | -12,502.70% |
| Cash from Operations | 94.50% | 15.22% | 51.14% | -53.53% | -1.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -52.84% | -32.09% | -43.74% | -64.54% | 1,312.27% |
| Total Debt Repaid | 87.84% | -19.54% | 87.01% | -30.18% | -1,224.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.82% | -66.39% | 146.50% | -148.70% | 1,398.34% |
| Foreign Exchange rate Adjustments | 127.12% | -4,033.33% | -95.77% | 166.98% | -111.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.31% | -188.49% | 109.67% | -200.13% | 6,668.04% |