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 | 11.40K | 51.80K | 85.40K | -1.34M | -1.47M |
| Total Depreciation and Amortization | 3.80K | 4.60K | 5.40K | 6.20K | 3.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.70K | 137.30K | 121.50K | 1.51M | 1.39M |
| Change in Net Operating Assets | -53.80K | -1.20K | -53.50K | -215.50K | -132.80K |
| Cash from Operations | 86.00K | 192.40K | 158.60K | -44.30K | -207.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -108.60K | -121.10K | 0.00 | 0.00 | 108.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -300.00 | 0.00 | 5.90K |
| Cash from Investing | -108.60K | -121.10K | -300.00 | 0.00 | 114.50K |
| Total Debt Issued | -30.00K | -35.50K | -145.60K | 69.20K | 126.50K |
| Total Debt Repaid | 0.00 | -10.00K | -10.00K | -- | 0.00 |
| 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 | -30.00K | -45.50K | -155.60K | 69.20K | 126.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -52.60K | 25.80K | 2.80K | 24.90K | 33.90K |