Development
Powerdyne International, Inc.
PWDY
$0.0019
$0.00015.56%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.70K | -77.60K | -3.20K | 85.50K | 47.10K |
| Total Depreciation and Amortization | -- | -- | -- | 3.80K | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 9.50K | 5.60K | 109.60K | 12.60K |
| Change in Net Operating Assets | -79.90K | 52.30K | 46.40K | -72.60K | -27.30K |
| Cash from Operations | -73.30K | -15.70K | 48.80K | 126.20K | 33.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -108.60K | -12.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -108.60K | -12.50K |
| Total Debt Issued | 15.00K | -- | -- | -45.00K | 9.50K |
| Total Debt Repaid | 10.00K | 0.00 | -10.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.00K | 0.00 | -10.00K | -45.00K | 9.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -48.30K | -15.70K | 38.80K | -27.40K | 30.10K |