PODC Cash Flow Statement (2022-2025) | PODC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.48M-0.46M-2.08M-3.95M-0.21M-10.87M-2.60M-1.05M-1.37M-1.67M-1.58M4.59M-1.05M-0.97M-0.15M
Depreciation and Depletion (Quarter) 0.10M0.10M0.10M0.10M0.10M0.06M0.07M0.07M0.07M0.03M0.01M0.01M
Share-based Compensation (Quarter) 0.29M0.59M-0.12M0.08M0.94M1.79M0.47M0.39M0.10M0.10M0.78M1.47M0.10M0.10M
Gains from Sales and Divestitures (Quarter) 0.38M0.29M0.04M0.10M0.23M0.80M0.00M0.11M0.37M
Gains from Investment Securities (Quarter) 0.24M0.15M0.01M0.05M0.12M0.01M
Asset Writedowns and Impairment (Quarter) -0.02M0.09M0.05M0.20M-0.18M
Non-cash Items (Quarter) 0.13M0.13M0.13M0.13M0.12M0.12M0.14M0.01M
Cash from Operations (Quarter) 0.87M-4.24M-0.97M-0.35M-0.05M0.58M1.21M0.42M-0.48M0.53M-0.76M0.51M0.90M0.88M0.58M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 1.20M1.44M1.48M1.95M
Depreciation & Amortization (CF) (Quarter) 0.07M0.16M0.01M0.08M0.09M0.34M0.37M0.44M0.44M0.39M0.19M0.31M0.24M0.13M0.08M
Change in Working Capital
Change in Receivables (Quarter) -1.20M-0.87M0.34M0.69M1.97M2.91M-2.10M-1.78M1.03M-0.74M-0.54M0.46M0.57M-0.55M1.87M
Change in Account Payables (Quarter) 0.28M-4.16M-1.03M0.75M0.59M2.07M-0.11M0.07M-0.04M1.34M0.63M0.48M0.43M0.61M1.44M
Change in Accured Expenses (Quarter) -0.56M-0.93M1.49M1.16M0.26M-1.01M-0.19M1.07M-1.71M-1.58M1.03M0.29M-1.33M1.04M
Other Working Capital Changes (Quarter) -0.07M0.14M-0.04M0.43M0.12M-0.04M-0.56M0.70M0.08M-0.52M-0.42M-0.01M-0.10M0.16M-0.03M
Investing Activities
Capital Expenditures (Quarter) 0.05M0.11M0.06M0.05M0.12M0.14M0.06M0.07M0.06M0.02M-0.00M0.11M-0.09M
Change in Intangibles (Quarter) 0.54M0.15M0.32M
Cash from Investing Activities (Quarter) -0.05M-0.11M-0.06M-0.05M-0.65M-0.29M-0.39M-0.07M-0.06M-0.02M0.00M-0.11M0.09M
Financing Activities
Other financing activities (Quarter) 0.29M0.30M0.17M0.25M0.08M0.84M1.66M0.44M0.22M0.60M0.22M0.90M0.07M0.35M0.96M
Cash from Financing Activities (Quarter) 7.38M-3.00M-3.00M
Additional items
Change in Cash (Quarter) 0.81M3.03M-0.97M-0.41M-3.09M-3.07M0.91M0.04M-0.55M0.46M-0.78M0.51M0.79M0.88M0.67M
Free Cash Flow (Quarter) 0.81M-4.35M-0.97M-0.41M-0.09M0.47M1.07M0.36M-0.55M0.46M-0.78M0.51M0.79M0.88M0.67M
Net Cash Flow (Quarter) 0.81M3.03M-0.97M-0.41M-3.09M-3.07M0.91M0.04M-0.55M0.46M-0.78M0.51M0.79M0.88M0.67M