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Pedro's List, Inc. (PDRO)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00280.0000 (0.00%)
At close: 03:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-744.174
-882.36
-27.304
-645.365
-4.764
Change in working capital
48.317
54.87
17.13
7.494
4.764
Accounts payable
-
54.87
17.13
7.494
4.7
Other working capital
-48.12
-129.751
-10.174
-22.016
0
Other non-cash items
-
50
-
615.855
-
Net cash provided by operating activities
-48.12
-129.751
-10.174
-22.016
0
Cash flows from investing activities
Net cash used for investing activities
-
-
-
0
0
Cash flows from financing activities
Debt repayment
1.605
0
-1.605
0
-
Common stock issued
-
-
-
4.145
0
Other financing activities
-
-
-
4.145
-
Net cash used provided by (used for) financing activities
48.246
147.269
10.174
22.016
0
Net change in cash
0.126
17.518
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
2.953
17.518
0
0
0
Free cash flow
Operating cash flow
-48.12
-129.751
-10.174
-22.016
0
Free cash flow
-48.12
-129.751
-10.174
-22.016
0