Development
P2Earn Inc.
GOOLF
$0.0014
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -582.00K | -1.12M | -415.20K | 1.76M | -115.00K |
| Total Depreciation and Amortization | 312.80K | 208.70K | 183.20K | 201.60K | 124.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.50K | 523.80K | -37.00K | -55.50K | -166.10K |
| Change in Net Operating Assets | 106.40K | -345.90K | 280.00K | -685.10K | 224.70K |
| Cash from Operations | -175.30K | -731.80K | 11.00K | 1.22M | 67.90K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 176.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 80.90K | -32.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.36M | 0.00 |
| Cash from Investing | 176.20K | -- | -- | -1.28M | -32.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 910.20K | -- | 3.80K | 42.80K |
| Repurchase of Common Stock | -3.00K | -- | -- | -3.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 31.60K | -- |
| Cash from Financing | -2.20K | 677.60K | 0.00 | 23.30K | 32.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40K | -54.20K | 11.00K | -31.60K | 67.90K |