Premium Catering () Limited
PC | NASDAQ
$9.40
$0.00 (0.00%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q2 2023 Dec 31, 2022 |
|---|---|---|---|---|---|
Net Income | -5.37M | -2.43M | -1.47M | -454.27K | -16.27K |
Depreciation & Amortization | 1.23M | 638.28K | 649.97K | 604.92K | 220.3K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -10.01M | -3.92M | 571.55K | 18.66K | 524.16K |
Other Non-Cash Items | -213.83K | 568.39K | 568.39K | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -10.15M | -3.79M | 852.01K | -7.93K | 953.66K |
Operating Cash Flow | -14.5M | -5.01M | 604.95K | 142.71K | 1.16M |
Capital Expenditures | -7.16K | -14.11K | -10.35K | -1.44K | -17.48K |
Cash Acquisitions | n/a | 68.44K | 68.44K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.16K | 54.32K | 58.09K | -1.44K | -17.48K |
Debt Repayment | -797.35K | -1.08M | -746.36K | -142.01K | -298.77K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -858.77K |
Other Financial Acitivies | 16.98M | n/a | n/a | n/a | n/a |
Financial Cash Flow | 16.46M | 7.52M | -746.36K | -142.01K | -1.16M |
Net Cash Flow | 2.03M | 2.6M | 34.04K | n/a | n/a |
Free Cash Flow | -14.51M | -5.03M | 594.6K | 141.27K | 1.14M |
Adj. Free Cash Flow | -14.51M | -5.03M | 594.6K | 141.27K | 1.14M |
Maintenance CapEx | -17.51K | -33.04K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -13.91M | -3.75M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove PC