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 | -167.25% | 114.02% | 64.08% | 48.29% | 144.52% |
| Total Depreciation and Amortization | 8.52% | -34.37% | -9.25% | -30.21% | -31.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -338.24% | -102.55% | -100.46% | -227.38% | -102.11% |
| Change in Net Operating Assets | 123.23% | -7,278.38% | 121.64% | -125.43% | -2,580.32% |
| Cash from Operations | 96.50% | 35.57% | 42.25% | 4.25% | 42.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -211.11% | -- | -- | -- |
| Total Debt Issued | -93.61% | 91.33% | -83.37% | 33.76% | 52.77% |
| Total Debt Repaid | 97.54% | -167.65% | 92.77% | -264.44% | 12.04% |
| 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 | -90.12% | 14.05% | -17.56% | -365.68% | 342.47% |
| Foreign Exchange rate Adjustments | 130.19% | -112.27% | 100.23% | -78.81% | -127.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.80% | -462.89% | 314.24% | -704.41% | 876.95% |