Prime Meridian Holding Co Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$8.708M -10.05% YoY	$9.681M 15.98% YoY	$8.347M 87.24% YoY	$4.458M 25.86% YoY	$3.542M -12.37% YoY
Depreciation, Depletion And Amortization	$724.0K 6.0% YoY	$683.0K 0.44% YoY	$680.0K 3.03% YoY	$660.0K 1.54% YoY	$650.0K 25.0% YoY
Cash From Operating Activities	$10.54M -40.1% YoY	$17.60M 87.14% YoY	$9.403M 8606.48% YoY	$108.0K -97.53% YoY	$4.381M -33.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$178.0K -76.04% YoY	$743.0K 89.54% YoY	$392.0K -66.29% YoY	$1.163M -68.86% YoY	$3.735M 1128.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$49.26M -72.58% YoY	-$179.6M 498.59% YoY	-$30.01M -79.24% YoY	-$144.5M 123.92% YoY	-$64.55M 56.45% YoY
Cash From Investing Activities	-$49.43M -72.59% YoY	-$180.4M 493.26% YoY	-$30.41M -79.13% YoY	-$145.7M 113.37% YoY	-$68.29M 64.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.52M -189.06% YoY	-$30.90M -116.66% YoY	$185.5M 32.97% YoY	$139.5M 53.38% YoY	$90.95M 79.64% YoY
NET CHANGE
Cash From Operating Activities	$10.54M -40.1% YoY	$17.60M 87.14% YoY	$9.403M 8606.48% YoY	$108.0K -97.53% YoY	$4.381M -33.38% YoY
Cash From Investing Activities	-$49.43M -72.59% YoY	-$180.4M 493.26% YoY	-$30.41M -79.13% YoY	-$145.7M 113.37% YoY	-$68.29M 64.29% YoY
Cash From Financing Activities	$27.52M -189.06% YoY	-$30.90M -116.66% YoY	$185.5M 32.97% YoY	$139.5M 53.38% YoY	$90.95M 79.64% YoY
Net Change In Cash	-$11.37M -94.13% YoY	-$193.7M -217.75% YoY	$164.5M -2797.85% YoY	-$6.097M -122.54% YoY	$27.04M 72.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.54M -40.1% YoY	$17.60M 87.14% YoY	$9.403M 8606.48% YoY	$108.0K -97.53% YoY	$4.381M -33.38% YoY
Capital Expenditures	$178.0K -76.04% YoY	$743.0K 89.54% YoY	$392.0K -66.29% YoY	$1.163M -68.86% YoY	$3.735M 1128.62% YoY
Free Cash Flow	$10.36M -38.51% YoY	$16.85M 87.04% YoY	$9.011M -954.12% YoY	-$1.055M -263.31% YoY	$646.0K -89.7% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$2.603M 22.78% YoY	$1.774M -21.4% YoY	$1.931M -22.79% YoY	$1.830M -30.73% YoY	$2.120M -25.11% YoY	$2.257M 14.74% YoY	$2.501M 11.6% YoY	$2.642M 50.97% YoY	$2.831M 34.87% YoY	$1.967M -13.04% YoY	$2.241M 0.31% YoY	$1.750M 13.64% YoY	$2.099M 41.73% YoY	$2.262M 214.17% YoY	$2.234M 212.01% YoY	$1.540M 62.11% YoY	$1.481M 53.63% YoY	$720.0K -5.76% YoY	$716.0K -17.42% YoY
Depreciation, Depletion And Amortization	$169.0K -6.63% YoY	$176.0K -1.12% YoY	$180.0K -0.55% YoY	$184.0K 2.79% YoY	$181.0K 2.26% YoY	$178.0K 7.23% YoY	$181.0K 12.42% YoY	$179.0K -0.56% YoY	$177.0K 10.63% YoY	$166.0K -2.35% YoY	$161.0K -5.29% YoY	$180.0K 12.5% YoY	$160.0K -11.11% YoY	$170.0K -5.56% YoY	$170.0K 21.43% YoY	$160.0K 6.67% YoY	$180.0K 0.0% YoY	$180.0K 5.88% YoY	$140.0K -6.67% YoY
Cash From Operating Activities	$2.581M -40.46% YoY	$61.00K -98.11% YoY	$1.946M -345.71% YoY	$3.776M -52.31% YoY	$4.335M -26.88% YoY	$3.222M 205.11% YoY	-$792.0K -129.4% YoY	$7.918M 1741.4% YoY	$5.929M 2.76% YoY	$1.056M -804.0% YoY	$2.694M -19.49% YoY	$430.0K -87.39% YoY	$5.770M -180.7% YoY	-$150.0K -103.53% YoY	$3.346M -938.6% YoY	$3.410M -4.75% YoY	-$7.150M 532.74% YoY	$4.250M 90.58% YoY	-$399.0K 33.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.00K -68.75% YoY	$36.00K 16.13% YoY	$110.0K 111.54% YoY	$47.00K 46.87% YoY	$48.00K -140.68% YoY	$31.00K -106.34% YoY	$52.00K -50.0% YoY	$32.00K -126.67% YoY	-$118.0K 490.0% YoY	-$489.0K 276.15% YoY	$104.0K -14.75% YoY	-$120.0K -40.0% YoY	-$20.00K -89.47% YoY	-$130.0K -56.67% YoY	$122.0K -74.04% YoY	-$200.0K 81.82% YoY	-$190.0K -71.21% YoY	-$300.0K -28.57% YoY	$470.0K -81.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.467M -169.3% YoY	-$1.281M -84.05% YoY	-$14.47M 3.65% YoY	-$13.61M -33.25% YoY	-$13.66M -60.77% YoY	-$8.029M -91.73% YoY	-$13.96M -48.91% YoY	-$20.39M -17.05% YoY	-$34.82M 259.72% YoY	-$97.11M -1768.56% YoY	-$27.32M 1640.0% YoY	-$24.58M 57.87% YoY	-$9.680M -45.28% YoY	$5.820M -107.6% YoY	-$1.570M -95.48% YoY	-$15.57M -46.2% YoY	-$17.69M -6.94% YoY	-$76.55M 440.99% YoY	-$34.73M 1317.55% YoY
Cash From Investing Activities	$9.452M -168.95% YoY	-$1.317M -83.66% YoY	-$14.58M 4.05% YoY	-$13.66M -33.12% YoY	-$13.71M -60.76% YoY	-$8.060M -91.74% YoY	-$14.01M -48.92% YoY	-$20.42M -17.36% YoY	-$34.94M 260.2% YoY	-$97.60M -1812.26% YoY	-$27.42M 1517.82% YoY	-$24.71M 56.69% YoY	-$9.700M -45.81% YoY	$5.700M -107.42% YoY	-$1.695M -95.18% YoY	-$15.77M -45.71% YoY	-$17.90M -8.95% YoY	-$76.84M 427.02% YoY	-$35.20M 603.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.217M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$33.62M 236.87% YoY	$28.66M 630.49% YoY	$7.688M -438.08% YoY	$15.89M -166.98% YoY	$9.979M -134.3% YoY	$3.923M -225.58% YoY	-$2.274M -109.08% YoY	-$23.73M -152.61% YoY	-$29.10M -183.18% YoY	-$3.124M -109.12% YoY	$25.04M -64.8% YoY	$45.10M 77.91% YoY	$34.98M 86.76% YoY	$34.26M -44.95% YoY	$71.15M 114.37% YoY	$25.35M 55.81% YoY	$18.73M -43.29% YoY	$62.23M 253.98% YoY	$33.19M 37.9% YoY
NET CHANGE
Cash From Operating Activities	$2.581M -40.46% YoY	$61.00K -98.11% YoY	$1.946M -345.71% YoY	$3.776M -52.31% YoY	$4.335M -26.88% YoY	$3.222M 205.11% YoY	-$792.0K -129.4% YoY	$7.918M 1741.4% YoY	$5.929M 2.76% YoY	$1.056M -804.0% YoY	$2.694M -19.49% YoY	$430.0K -87.39% YoY	$5.770M -180.7% YoY	-$150.0K -103.53% YoY	$3.346M -938.6% YoY	$3.410M -4.75% YoY	-$7.150M 532.74% YoY	$4.250M 90.58% YoY	-$399.0K 33.44% YoY
Cash From Investing Activities	$9.452M -168.95% YoY	-$1.317M -83.66% YoY	-$14.58M 4.05% YoY	-$13.66M -33.12% YoY	-$13.71M -60.76% YoY	-$8.060M -91.74% YoY	-$14.01M -48.92% YoY	-$20.42M -17.36% YoY	-$34.94M 260.2% YoY	-$97.60M -1812.26% YoY	-$27.42M 1517.82% YoY	-$24.71M 56.69% YoY	-$9.700M -45.81% YoY	$5.700M -107.42% YoY	-$1.695M -95.18% YoY	-$15.77M -45.71% YoY	-$17.90M -8.95% YoY	-$76.84M 427.02% YoY	-$35.20M 603.5% YoY
Cash From Financing Activities	$33.62M 236.87% YoY	$28.66M 630.49% YoY	$7.688M -438.08% YoY	$15.89M -166.98% YoY	$9.979M -134.3% YoY	$3.923M -225.58% YoY	-$2.274M -109.08% YoY	-$23.73M -152.61% YoY	-$29.10M -183.18% YoY	-$3.124M -109.12% YoY	$25.04M -64.8% YoY	$45.10M 77.91% YoY	$34.98M 86.76% YoY	$34.26M -44.95% YoY	$71.15M 114.37% YoY	$25.35M 55.81% YoY	$18.73M -43.29% YoY	$62.23M 253.98% YoY	$33.19M 37.9% YoY
Net Change In Cash	$45.65M 7445.29% YoY	$27.40M -3094.64% YoY	-$4.942M -71.06% YoY	$6.012M -116.59% YoY	$605.0K -101.04% YoY	-$915.0K -99.08% YoY	-$17.07M -5503.16% YoY	-$36.23M -274.01% YoY	-$58.11M -287.13% YoY	-$99.67M -350.36% YoY	$316.0K -99.57% YoY	$20.82M 60.28% YoY	$31.05M -591.3% YoY	$39.81M -484.27% YoY	$72.80M -3127.11% YoY	$12.99M -241.2% YoY	-$6.320M -151.63% YoY	-$10.36M -298.09% YoY	-$2.405M -112.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.581M -40.46% YoY	$61.00K -98.11% YoY	$1.946M -345.71% YoY	$3.776M -52.31% YoY	$4.335M -26.88% YoY	$3.222M 205.11% YoY	-$792.0K -129.4% YoY	$7.918M 1741.4% YoY	$5.929M 2.76% YoY	$1.056M -804.0% YoY	$2.694M -19.49% YoY	$430.0K -87.39% YoY	$5.770M -180.7% YoY	-$150.0K -103.53% YoY	$3.346M -938.6% YoY	$3.410M -4.75% YoY	-$7.150M 532.74% YoY	$4.250M 90.58% YoY	-$399.0K 33.44% YoY
Capital Expenditures	$15.00K -68.75% YoY	$36.00K 16.13% YoY	$110.0K 111.54% YoY	$47.00K 46.87% YoY	$48.00K -140.68% YoY	$31.00K -106.34% YoY	$52.00K -50.0% YoY	$32.00K -126.67% YoY	-$118.0K 490.0% YoY	-$489.0K 276.15% YoY	$104.0K -14.75% YoY	-$120.0K -40.0% YoY	-$20.00K -89.47% YoY	-$130.0K -56.67% YoY	$122.0K -74.04% YoY	-$200.0K 81.82% YoY	-$190.0K -71.21% YoY	-$300.0K -28.57% YoY	$470.0K -81.58% YoY
Free Cash Flow	$2.566M -40.14% YoY	$25.00K -99.22% YoY	$1.836M -317.54% YoY	$3.729M -52.71% YoY	$4.287M -29.11% YoY	$3.191M 106.54% YoY	-$844.0K -132.59% YoY	$7.886M 1333.82% YoY	$6.047M 4.44% YoY	$1.545M -7825.0% YoY	$2.590M -19.67% YoY	$550.0K -84.76% YoY	$5.790M -183.19% YoY	-$20.00K -100.44% YoY	$3.224M -471.0% YoY	$3.610M -2.17% YoY	-$6.960M 1380.85% YoY	$4.550M 71.7% YoY	-$869.0K -69.52% YoY