PWDY — Powerdyne International Cashflow Statement
0.000.00%
Last trade - 00:00- $2.64m
- $3.00m
- $1.45m
- 23
- 51
- 29
- 26
Annual cashflow statement for Powerdyne International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -0.061 | -0.057 | -0.043 | -1.34 | -0.084 |
| Depreciation | |||||
| Non-Cash Items | 0.012 | 0 | — | 1.51 | 0.015 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.035 | -0.011 | 0.002 | -0.216 | 0.104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.01 | -0.065 | -0.039 | -0.044 | 0.035 |
| Capital Expenditures | -0.015 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | 0 | 0 | 0 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.021 | 0.057 | 0.047 | 0.069 | 0.015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | -0.008 | 0.008 | 0.025 | 0.05 |