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PRME Prime Drink Group Corp

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
23.07MMarket Cap-17777P/E (TTM)

Prime Drink Group Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.50%-221.05K
15.81%-661.54K
47.23%-120.88K
43.02%-213.14K
-585.07%-177.67K
4.34%-149.86K
7.38%-785.74K
-93.53%-229.07K
-134.49%-374.08K
92.27%-25.94K
Net income from continuing operations
-263.04%-333.8K
-24.39%-1M
-19.37%-401.52K
-4.53%-294.13K
-676.41%-217.19K
43.25%-91.94K
48.20%-807.74K
-50.36%-336.37K
-30.06%-281.4K
96.81%-27.97K
Depreciation and amortization
-96.23%147
-83.27%4.37K
-97.57%159
-97.57%159
-97.57%159
-40.38%3.9K
25.67%26.13K
-11.15%6.53K
18.46%6.53K
64.85%6.53K
Remuneration paid in stock
--121.13K
--340.63K
--168.87K
--88.2K
--83.56K
--0
--0
--0
--0
----
Other non cashItems
----
----
----
----
----
----
-2,370.60%-63.71K
-10.63%933
-17.09%757
-15,584.24%-65.81K
Change In working capital
86.19%-8.54K
-102.94%-1.75K
11.80%111.62K
92.63%-7.37K
-172.08%-44.2K
-3,792.44%-61.81K
786.68%59.59K
94.63%99.84K
-317.22%-99.97K
156.68%61.31K
-Change in receivables
-307.56%-8.89K
-94.60%1.8K
-93.96%1.83K
73.76%-8.36K
-71.20%4.05K
-79.52%4.29K
259.20%33.4K
214.81%30.28K
-726.75%-31.86K
4,940.14%14.06K
-Change in prepaid assets
102.55%403
-226.99%-5.8K
-46.78%9.4K
60.90%-5.12K
--5.73K
---15.81K
-88.22%4.57K
323.16%17.65K
-116.64%-13.09K
--0
-Change in payables and accrued expense
99.91%-44
-89.65%2.24K
93.43%100.39K
111.11%6.11K
-214.23%-53.98K
-123.45%-50.29K
181.75%21.63K
-39.35%51.9K
-91.10%-55.02K
183.70%47.25K
Cash from discontinued investing activities
Operating cash flow
-47.50%-221.05K
15.81%-661.54K
47.23%-120.88K
43.02%-213.14K
-585.07%-177.67K
4.34%-149.86K
7.38%-785.74K
-93.53%-229.07K
-134.49%-374.08K
92.27%-25.94K
Investing cash flow
Cash flow from continuing investing activities
0
0
41.93%-147.8K
0
Net PPE purchase and sale
----
--0
--0
----
----
----
---147.8K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
----
----
----
41.93%-147.8K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
-70.90%918.82K
0
0
1,152.16%76.23K
11,730.02%842.6K
168.63%3.16M
-978.57%-78.97K
53,899.62%3.25M
-101.85%-7.25K
Net issuance payments of debt
--0
90.69%-2.78K
--0
--0
--0
61.63%-2.78K
-36.66%-29.86K
-6.92%-7.77K
-21.94%-7.6K
-73.49%-7.25K
Net common stock issuance
----
--0
--0
----
----
----
183.83%3.34M
--0
----
----
Proceeds from stock option exercised by employees
--0
1,475.39%921.6K
--0
--0
--76.23K
--845.38K
115.09%58.5K
18,850.00%9.75K
297.96%48.75K
--0
Net other financing activities
----
----
----
----
----
----
-4,026.52%-206.33K
---80.95K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-70.90%918.82K
--0
--0
1,152.16%76.23K
11,730.02%842.6K
168.63%3.16M
-978.57%-78.97K
53,899.62%3.25M
-101.85%-7.25K
Net cash flow
Beginning cash position
10.63%2.68M
1,128.38%2.42M
2.57%2.8M
--3.01M
9,283.94%3.11M
1,128.38%2.42M
58.20%197.08K
578.32%2.73M
--0
-93.37%33.18K
Current changes in cash
-131.91%-221.05K
-88.43%257.28K
60.76%-120.88K
-107.81%-213.14K
-205.74%-101.44K
522.66%692.73K
2,967.32%2.22M
-50.10%-308.04K
1,877.67%2.73M
-160.16%-33.18K
End cash Position
-21.09%2.46M
10.63%2.68M
10.63%2.68M
2.57%2.8M
--3.01M
9,283.94%3.11M
1,128.38%2.42M
1,128.38%2.42M
578.32%2.73M
--0
Free cash from
-47.50%-221.05K
29.14%-661.54K
47.23%-120.88K
59.16%-213.14K
-585.07%-177.67K
4.34%-149.86K
15.35%-933.54K
-15.75%-229.07K
-227.13%-521.88K
92.27%-25.94K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.50%-221.05K15.81%-661.54K47.23%-120.88K43.02%-213.14K-585.07%-177.67K4.34%-149.86K7.38%-785.74K-93.53%-229.07K-134.49%-374.08K92.27%-25.94K
Net income from continuing operations -263.04%-333.8K-24.39%-1M-19.37%-401.52K-4.53%-294.13K-676.41%-217.19K43.25%-91.94K48.20%-807.74K-50.36%-336.37K-30.06%-281.4K96.81%-27.97K
Depreciation and amortization -96.23%147-83.27%4.37K-97.57%159-97.57%159-97.57%159-40.38%3.9K25.67%26.13K-11.15%6.53K18.46%6.53K64.85%6.53K
Remuneration paid in stock --121.13K--340.63K--168.87K--88.2K--83.56K--0--0--0--0----
Other non cashItems -------------------------2,370.60%-63.71K-10.63%933-17.09%757-15,584.24%-65.81K
Change In working capital 86.19%-8.54K-102.94%-1.75K11.80%111.62K92.63%-7.37K-172.08%-44.2K-3,792.44%-61.81K786.68%59.59K94.63%99.84K-317.22%-99.97K156.68%61.31K
-Change in receivables -307.56%-8.89K-94.60%1.8K-93.96%1.83K73.76%-8.36K-71.20%4.05K-79.52%4.29K259.20%33.4K214.81%30.28K-726.75%-31.86K4,940.14%14.06K
-Change in prepaid assets 102.55%403-226.99%-5.8K-46.78%9.4K60.90%-5.12K--5.73K---15.81K-88.22%4.57K323.16%17.65K-116.64%-13.09K--0
-Change in payables and accrued expense 99.91%-44-89.65%2.24K93.43%100.39K111.11%6.11K-214.23%-53.98K-123.45%-50.29K181.75%21.63K-39.35%51.9K-91.10%-55.02K183.70%47.25K
Cash from discontinued investing activities
Operating cash flow -47.50%-221.05K15.81%-661.54K47.23%-120.88K43.02%-213.14K-585.07%-177.67K4.34%-149.86K7.38%-785.74K-93.53%-229.07K-134.49%-374.08K92.27%-25.94K
Investing cash flow
Cash flow from continuing investing activities 0041.93%-147.8K0
Net PPE purchase and sale ------0--0---------------147.8K--0--------
Cash from discontinued investing activities
Investing cash flow ------0--0------------41.93%-147.8K--0--------
Financing cash flow
Cash flow from continuing financing activities 0-70.90%918.82K001,152.16%76.23K11,730.02%842.6K168.63%3.16M-978.57%-78.97K53,899.62%3.25M-101.85%-7.25K
Net issuance payments of debt --090.69%-2.78K--0--0--061.63%-2.78K-36.66%-29.86K-6.92%-7.77K-21.94%-7.6K-73.49%-7.25K
Net common stock issuance ------0--0------------183.83%3.34M--0--------
Proceeds from stock option exercised by employees --01,475.39%921.6K--0--0--76.23K--845.38K115.09%58.5K18,850.00%9.75K297.96%48.75K--0
Net other financing activities -------------------------4,026.52%-206.33K---80.95K--------
Cash from discontinued financing activities
Financing cash flow --0-70.90%918.82K--0--01,152.16%76.23K11,730.02%842.6K168.63%3.16M-978.57%-78.97K53,899.62%3.25M-101.85%-7.25K
Net cash flow
Beginning cash position 10.63%2.68M1,128.38%2.42M2.57%2.8M--3.01M9,283.94%3.11M1,128.38%2.42M58.20%197.08K578.32%2.73M--0-93.37%33.18K
Current changes in cash -131.91%-221.05K-88.43%257.28K60.76%-120.88K-107.81%-213.14K-205.74%-101.44K522.66%692.73K2,967.32%2.22M-50.10%-308.04K1,877.67%2.73M-160.16%-33.18K
End cash Position -21.09%2.46M10.63%2.68M10.63%2.68M2.57%2.8M--3.01M9,283.94%3.11M1,128.38%2.42M1,128.38%2.42M578.32%2.73M--0
Free cash from -47.50%-221.05K29.14%-661.54K47.23%-120.88K59.16%-213.14K-585.07%-177.67K4.34%-149.86K15.35%-933.54K-15.75%-229.07K-227.13%-521.88K92.27%-25.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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