PRESTIGE CAPITAL CORP

EDGAR

92 filing records in this dataset, filed from 1999-12-03 to 2024-11-21. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
2.82 thousand USD Source
Exact value

2824 USD

Long-term debt including current maturities
Not available
Shares outstanding
3.33 million shares Source
Exact value

3332200 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3332200 shares · 2023-06-30· Source
  • 3332200 shares · 2024-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-41.5 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Net income: -32586 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: -24499 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: -14896 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: -8793 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: -9692 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-16.2 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Operating cash flow: -8900 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: -7000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -3500 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -11001 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -3500 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -14349 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -11001 USD · 2024-01-01 – 2024-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-21.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 11 of 11 periods available· newest 2023-12-31
  • Net income: 11 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2023-12-31
  • Total liabilities: 11 of 11 periods available· newest 2023-12-31
  • Current assets: 11 of 11 periods available· newest 2023-12-31
  • Current liabilities: 11 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 2,472

    Prior period

    −USD 30,114

    –

    Current period

    −USD 32,586

    –

    Exact inputs and evidence

    -32586 − -30114 = -2472 USD

    -30114 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -32586 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1,400

    Prior period

    −USD 10,300

    –

    Current period

    −USD 8,900

    –

    Exact inputs and evidence

    -8900 − -10300 = 1400 USD

    -10300 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -8900 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
−USD 28,958
Exact value

Exact value: -28958 USD

2014-01-01 – 2014-12-31: -28958 USD Inspect Net Income Open source
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−USD 7,451
Exact value

Exact value: -7451 USD

2014-01-01 – 2014-12-31: -7451 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 27,461
Exact value

Exact value: -27461 USD

2015-01-01 – 2015-12-31: -27461 USD Inspect Net Income Open source
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−USD 7,651
Exact value

Exact value: -7651 USD

2015-01-01 – 2015-12-31: -7651 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 26,765
Exact value

Exact value: -26765 USD

2016-01-01 – 2016-12-31: -26765 USD Inspect Net Income Open source
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−USD 7,681
Exact value

Exact value: -7681 USD

2016-01-01 – 2016-12-31: -7681 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 26,244
Exact value

Exact value: -26244 USD

2017-01-01 – 2017-12-31: -26244 USD Inspect Net Income Open source
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−USD 6,896
Exact value

Exact value: -6896 USD

2017-01-01 – 2017-12-31: -6896 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 31,353
Exact value

Exact value: -31353 USD

2018-01-01 – 2018-12-31: -31353 USD Inspect Net Income Open source
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−USD 5,771
Exact value

Exact value: -5771 USD

2018-01-01 – 2018-12-31: -5771 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 25,667
Exact value

Exact value: -25667 USD

2019-01-01 – 2019-12-31: -25667 USD Inspect Net Income Open source
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−USD 7,496
Exact value

Exact value: -7496 USD

2019-01-01 – 2019-12-31: -7496 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 26,911
Exact value

Exact value: -26911 USD

2020-01-01 – 2020-12-31: -26911 USD Inspect Net Income Open source
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−USD 8,810
Exact value

Exact value: -8810 USD

2020-01-01 – 2020-12-31: -8810 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 34,737
Exact value

Exact value: -34737 USD

2021-01-01 – 2021-12-31: -34737 USD Inspect Net Income Open source
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−USD 12,022
Exact value

Exact value: -12022 USD

2021-01-01 – 2021-12-31: -12022 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 30,114
Exact value

Exact value: -30114 USD

2022-01-01 – 2022-12-31: -30114 USD Inspect Net Income Open source
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−USD 10,300
Exact value

Exact value: -10300 USD

2022-01-01 – 2022-12-31: -10300 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 32,586
Exact value

Exact value: -32586 USD

2023-01-01 – 2023-12-31: -32586 USD Inspect Net Income Open source
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−USD 8,900
Exact value

Exact value: -8900 USD

2023-01-01 – 2023-12-31: -8900 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

92 filings · 1,914 latest values · 1,914 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000790179, 790179, edgar:790179

Also known as PRESTIGE CAPITAL CORP, PRESTIGE CAPITAL CORPORATION, Prestige Capital Corp.