Development
Wishpond Technologies Ltd.
WPNDF
$0.1252
-$0.013-9.41%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 245.40K | -480.20K | -584.20K | 270.50K | -110.90K |
| Total Depreciation and Amortization | 291.00K | 282.90K | 6.20K | 6.70K | 261.90K |
| Total Amortization of Deferred Charges | -- | -- | 266.70K | 258.10K | -- |
| Total Other Non-Cash Items | -381.30K | 312.90K | 293.20K | 56.40K | 244.10K |
| Change in Net Operating Assets | 12.90K | -208.60K | -210.00K | -- | 118.90K |
| Cash from Operations | 168.00K | -92.90K | -228.10K | 591.60K | 514.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -33.40K | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.80K | -482.60K | -360.10K | -316.30K | -680.50K |
| Cash from Investing | -301.80K | -516.00K | -360.10K | -316.30K | -680.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -300.00 |
| Issuance of Common Stock | -- | 500.00 | 37.30K | 61.90K | 7.70K |
| Repurchase of Common Stock | -- | -18.50K | -- | -- | -17.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | -- | -- | -- | -- |
| Cash from Financing | -6.70K | -13.50K | 27.60K | 45.60K | -8.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.50K | -622.40K | -560.60K | 320.90K | -174.60K |