Pedro's List, Inc. (PDRO)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -129.75 Thousand | -10.17 Thousand | -22.01 Thousand | 4.76 | -1788.00 | -13.85 Thousand |
| Net Income | -882.36 Thousand | -27.3 Thousand | -645.36 Thousand | -4764.00 | -9460.00 | 1093.00 |
| Depreciation & Amortization | - | - | - | - | 148.00 | 198.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 50.00 | - | - | - | - | - |
| Change in working capital | 54.87 Thousand | 27.3 Thousand | 7494.00 | 4764.00 | 498.00 | -14.95 Thousand |
| Other non-cash items | 697.68 Thousand | -10.17 Thousand | 615.85 Thousand | 4.76 | 7174.00 | 396.00 |
| Investing Cash Flow | - | - | - | - | 148.00 | 198.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 148.00 | 198.00 |
| Financing Cash Flow | 147.26 Thousand | 10.17 Thousand | 22.01 Thousand | - | - | 15 Thousand |
| Debt repayment | -147.26 Thousand | -1605.00 | -17.87 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50.00 | - | 4145.00 | - | - | 15 Thousand |
| Other Financing Activities | 294.48 Thousand | 11.77 Thousand | 35.74 Thousand | - | - | 15.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 54.87 Thousand | 17.13 Thousand | 7494.00 | 4700.00 | 4500.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 54.87 Thousand | 10.17 Thousand | 7494.00 | 64.00 | -4002.00 | -14.95 |
| Cash at beginning of period | - | - | - | - | 1640.00 | 301.00 |
| Cash at end of period | 17.51 Thousand | - | - | 4.76 | - | 1640.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -1337.66 |
| Net cash flow / Change in cash | 17.51 Thousand | - | - | 4.76 | -1640.00 | 1339.00 |
| Free Cash Flow | -129.75 Thousand | -10.17 Thousand | -22.01 Thousand | 4.76 | -1788.00 | -13.85 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -102.63 Thousand | -296.77 Thousand | -63.01 Thousand | -882.36 Thousand | -141.02 Thousand | -690.37 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 50.00 | 50 Thousand | - |
| Change in working capital | 54.25 Thousand | 33.45 Thousand | 898.00 | 54.87 Thousand | 13.41 Thousand | 41.76 Thousand |
| Other non-cash items | 16.15 Thousand | 186 Thousand | 8125.00 | 697.68 Thousand | 49.95 Thousand | 689.5 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.59 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 35 Thousand | 54.37 Thousand | 59.61 Thousand | 147.26 Thousand | 95 Thousand | 1000.00 |
| Debt repayment | -1418.52 | -55.88 Thousand | -4375.00 | -147.26 Thousand | -1605.00 | -950.14 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35.9 Thousand | - | 50.00 | 50.00 | 50.00 | - |
| Other Financing Activities | 518.52 | 110.25 Thousand | 63.93 Thousand | 294.48 Thousand | 96.55 Thousand | 1000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -41.39 Thousand | 54.87 Thousand | -41.39 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 54.25 Thousand | 33.45 Thousand | 42.29 Thousand | 54.87 Thousand | 54.81 Thousand | 39.68 Thousand |
| Cash at beginning of period | 182.00 | 23.13 Thousand | 17.51 Thousand | - | 126.00 | - |
| Cash at end of period | 2953.00 | 182.00 | 23.13 Thousand | 17.51 Thousand | 17.51 Thousand | 125.00 |
| Capital Expenditure | 2.59 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2771.00 | -22.95 Thousand | 5615.00 | 17.51 Thousand | 17.39 Thousand | 125.00 |
| Free Cash Flow | -32.22 Thousand | -77.32 Thousand | -53.99 Thousand | -129.75 Thousand | -77.6 Thousand | -875.00 |
IFS
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204320
BALL
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