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PGEC Prestige Capital

Calendar

17 May 21
27 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.99K 2.99K 2.99K 2.99K 2.99K 2.99K
Cash burn (monthly) 569.67 (positive/no burn) 1.8K 1.13K 569.67 649.58
Cash used (since last report) 2.21K n/a 7K 4.4K 2.21K 2.52K
Cash remaining 773.75 n/a -4.02K -1.41K 773.75 463.4
Runway (months of cash) 1.4 n/a -2.2 -1.2 1.4 0.7

Beta Read what these cash burn values mean

Content analysis
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