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 | 71.81% | 99.60% | 30.87% | -14.31% | -96.92% |
| Total Depreciation and Amortization | -19.56% | -27.45% | -14.17% | -11.27% | 7.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.83% | -105.64% | -44.93% | 32.93% | 48.08% |
| Change in Net Operating Assets | 57.39% | -842.74% | -227.76% | -158.48% | 40.78% |
| Cash from Operations | 39.54% | 30.34% | -166.97% | -88.66% | -1.34% |
| Capital Expenditure | -105.71% | 72.22% | 100.00% | 46.34% | 173.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -98.72% | 557.29% | -- |
| Cash from Investing | -101.13% | -101.48% | -98.63% | 598.88% | 603.41% |
| Total Debt Issued | -70.28% | -22.84% | -36.96% | -13.07% | -42.13% |
| Total Debt Repaid | 54.99% | 31.61% | 57.51% | 31.68% | 59.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -75.30% | -75.30% |
| Cash from Financing | -105.61% | 8.63% | 6,701.01% | 1,241.02% | 365.01% |
| Foreign Exchange rate Adjustments | 86.36% | -136.59% | 441.91% | -514.12% | -3,033.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.51% | 103.15% | 122.06% | 91.92% | 196.63% |