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Prestige Capital (PGEC)

Calendar

13 May 22
12 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 773 773 773 773 773 773
Cash burn (monthly) (no burn) 184.42 1.87K 1.71K 2.13K 1.39K
Cash used (since last report) n/a 812.07 8.22K 7.53K 9.39K 6.13K
Cash remaining n/a -39.07 -7.45K -6.75K -8.62K -5.36K
Runway (months of cash) n/a -0.2 -4.0 -4.0 -4.0 -3.8

Beta Read what these cash burn values mean

Content analysis

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Constraining
Legalese
Litigous
Readability
8th grade Avg
Removed: primarily
Registration and prospectus
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