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 | -1,266.56% | -91.93% | 219.51% | 199.33% | 101.33% |
| Total Depreciation and Amortization | 177.50% | 226.12% | 158.88% | 95.44% | 1,351.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.97% | 107.35% | -3,096.30% | -2,911.66% | -407.41% |
| Change in Net Operating Assets | -7,425.00% | -181.90% | 90.24% | 75.02% | 100.90% |
| Cash from Operations | 117.62% | 125.85% | 141.84% | 121.17% | 26.52% |
| Capital Expenditure | 100.00% | 100.00% | -5,931.06% | -5,931.06% | -5,931.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 242.18% | 6,771.43% | 6,771.43% | 6,771.43% | -329.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,460.63% | -3,460.63% | 58.79% | 58.31% | -- |
| Cash from Investing | -3.14% | -28.47% | -32.59% | -33.38% | -12,213.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 138.45% |
| Issuance of Common Stock | -76.14% | -74.74% | -99.31% | -99.33% | 12.37% |
| Repurchase of Common Stock | -78.95% | 0.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.08% | 132.08% | 101.02% | 117.58% | 35.62% |
| Cash from Financing | -76.65% | -75.04% | -98.09% | -99.00% | 20.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.82% | 97.50% | 71.31% | -193.60% | 521.61% |