PDRO — Pedros List Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Pedros List, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2018 October 31st	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.009	-0.005	-0.645	-0.027	-0.882
Non-Cash Items	0.007	0	0.616	0	0.698
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0	0.005	0.007	0.027	0.055
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.002	0	-0.022	0	-0.13
Other Investing Cash Flow Items	0	0	0	0	—
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	0	—
Financing Cash Flow Items	—	—	0.006	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0	0.022	0	0.147
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.002	0	0	0	0.018