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 | -355.80K | 111.20K | 2.52M | 2.35M | 30.50K |
| Total Depreciation and Amortization | 906.30K | 717.80K | 529.40K | 364.30K | 326.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.80K | 265.20K | -1.90M | -1.52M | -2.21M |
| Change in Net Operating Assets | -644.60K | -526.30K | -61.70K | -390.50K | 8.80K |
| Cash from Operations | 324.70K | 567.90K | 1.08M | 803.70K | -1.84M |
| Capital Expenditure | 0.00 | 0.00 | -971.00K | -971.00K | -971.00K |
| Sale of Property, Plant, and Equipment | 176.20K | -- | -- | -- | -- |
| Cash Acquisitions | 80.90K | 48.10K | 48.10K | 48.10K | -56.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.36M | -1.36M | -407.00K | -410.40K | -38.10K |
| Cash from Investing | -1.10M | -1.31M | -1.33M | -1.33M | -1.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 43.60K |
| Issuance of Common Stock | 914.00K | 956.80K | 46.60K | 46.60K | 3.83M |
| Repurchase of Common Stock | -6.80K | -3.80K | -3.80K | -7.60K | -3.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.60K | 31.60K | 31.60K | 31.60K | -98.50K |
| Cash from Financing | 698.70K | 733.70K | 56.10K | 53.10K | 2.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.20K | -6.90K | -189.30K | -476.50K | 83.90K |