US Stock MarketDetailed Quotes
PHCC Preston Hollow Community Capital
- 0.000
- 0.0000.00%
Trading Nov 27 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)119.00MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM10.53MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
Preston Hollow Community Capital Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | 556.14%12.17M | -62.93%38.85M | 1.85M | 104.8M |
| Net income from continuing operations | 284.67%32.54M | -22.48%88.42M | --8.46M | --114.06M |
| Operating gains losses | -263.29%-17.74M | 69.73%-10.86M | --10.86M | ---35.88M |
| Depreciation and amortization | ---- | -11.59%257.58K | ---- | --291.33K |
| Other non cashItems | 93.52%-363.32K | -117.00%-10.16M | ---5.61M | --59.79M |
| Change in working capital | 105.50%484.72K | -21.37%-12.8M | ---8.81M | ---10.54M |
| -Change in receivables | -288.14%-4.46M | 40.77%-2.87M | --2.37M | ---4.85M |
| -Change in payables and accrued expense | 45.74%-4.59M | -156.41%-3.78M | ---8.47M | --6.71M |
| -Change in other current assets | 452.21%9.54M | 50.48%-6.14M | ---2.71M | ---12.41M |
| Cash from discontinued operating activities | ||||
| Operating cash flow | 556.14%12.17M | -62.93%38.85M | --1.85M | --104.8M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 182.81%61.88M | -5,127.75%-74.47M | -74.73M | 1.48M |
| Net investment purchase and sale | 183.41%62.33M | -5,078.64%-76.98M | ---74.73M | --1.55M |
| Net PPE purchase and sale | ---- | -19.25%-31.25K | ---- | ---26.2K |
| Net other investing changes | ---452K | 6,646.17%2.54M | ---- | ---38.82K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 182.81%61.88M | -5,127.75%-74.47M | ---74.73M | --1.48M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -137.80%-89.9M | -208.19%-88.67M | 237.85M | 81.96M |
| Net issuance payments of debt | -100.00%11.09K | 101.82%5.63M | --334.9M | ---309.84M |
| Net other financing activities | 7.36%-89.91M | -124.07%-94.31M | ---97.05M | --391.81M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -137.80%-89.9M | -208.19%-88.67M | --237.85M | --81.96M |
| Net cash flow | ||||
| Beginning cash position | -58.49%88.22M | 775.98%212.51M | --212.51M | --24.26M |
| Current changes in cash | -109.61%-15.85M | -166.02%-124.29M | --164.97M | --188.25M |
| End cash position | -80.83%72.37M | -58.49%88.22M | --377.48M | --212.51M |
| Free cash flow | 556.14%12.17M | -62.95%38.82M | --1.85M | --104.78M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- |
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