Powerdyne International Cash Flow Statement (2010-2025) | PWDY

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.04M-0.31M-0.58M-0.07M-0.05M-1.05M-0.04M-0.02M-0.02M0.04M-0.20M-0.20M-0.06M-0.09M-0.04M-0.02M-0.04M-0.03M-0.03M-0.01M-0.00M-0.03M-0.02M0.01M-0.01M-0.01M-0.04M-1.43M-0.04M0.05M0.09M-0.00M-0.08M0.01M-0.01M-0.10M-0.02M0.01M-0.07M-0.06M-0.16M-0.02M
Depreciation and Depletion 0.00M0.00M0.00M0.00M0.00M0.00M0.00M-0.00M999.00999.00750.00750.000.01M
Share-based Compensation 0.16M0.33M0.49M0.48M0.48M0.01M0.49M0.49M0.03M0.01M
Gains from Investment Securities 0.00M956.000.00M0.00M500.00
Asset Writedowns and Impairment 0.01M
Cash from Operations -0.04M-0.11M-0.13M-0.34M-0.40M-0.43M-0.04M-0.48M-0.49M-0.06M-0.01M-0.01M-0.01M-0.02M-0.04M-0.01M-0.01M-0.01M-0.03M-0.03M0.01M-0.01M-0.01M-0.04M-0.15M-0.05M0.03M0.13M0.05M-0.02M-0.07M0.08M-0.06M-0.06M0.01M-0.09M-0.08M-0.05M-0.05M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.04M0.09M0.01M
Depreciation & Amortization (CF) -94.0066.000.00M0.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-0.00M999.00999.00750.00750.00750.00750.00750.00750.00750.00750.00750.00750.00750.000.00M
Change in Working Capital
Change in Receivables 676.000.03M0.08M0.00M0.00M0.00M-0.12M0.07M-0.10M-0.00M0.01M-0.02M0.03M0.01M-0.04M0.01M
Change in Inventory 0.08M-0.01M-0.01M-0.01M-0.00M0.03M0.01M-0.01M-0.01M-0.02M0.03M-0.01M-0.01M794.000.03M
Change in Account Payables -0.01M0.07M-0.03M0.04M-0.04M0.02M
Change in Accured Expenses 0.02M0.02M0.12M0.15M0.13M0.14M-0.00M0.14M0.14M-0.01M0.02M0.03M0.01M0.00M-0.02M0.02M-68.00-0.00M0.00M-0.01M0.00M-0.00M0.00M0.01M-0.01M0.04M-0.04M0.02M-0.04M0.04M-0.05M0.01M0.00M-0.04M0.07M-0.02M
Change in Taxes 956.00-956.00-956.00500.00255.00883.00-121.00224.00-201.00873.00-537.00389.00270.00-256.00-0.01M319.000.01M0.00M-0.00M
Other Working Capital Changes 0.02M-0.02M-183.000.01M0.01M0.00M-0.00M371.000.00M
Investing Activities
Capital Expenditures 0.02M0.08M0.12M0.13M0.13M0.13M0.13M0.04M-0.03M0.00M-292.00
Sales of Property, Plant and Equipment -0.01M
Change in Intangibles 300.000.04M292.00
Acquisitions -0.00M-0.01M
Cash from Investing Activities -0.02M-0.02M-0.08M-0.12M-0.13M-0.13M-0.13M-0.13M-300.00-0.04M0.03M-0.00M292.000.12M-0.01M
Financing Activities
Other financing activities 0.19M1.00M
Cash from Financing Activities 0.01M0.06M0.22M0.55M0.58M0.58M0.03M0.61M0.62M0.09M0.01M0.01M0.01M0.06M-0.01M0.00M0.00M0.02M0.03M0.02M-0.01M0.02M0.01M0.21M-0.11M0.01M-0.04M-0.01M0.03M0.07M0.03M-0.03M0.09M0.05M0.07M0.05M
Additional items
Change in Cash -0.04M-0.00M0.01M0.07M0.05M0.02M-0.01M500.00117.000.02M-0.00M554.00-684.00-61.000.01M-0.01M-0.00M-0.00M-0.00M30.000.00M0.02M0.01M-0.02M0.06M-0.04M0.03M-0.03M0.04M-0.02M-0.05M0.08M0.01M-0.03M-0.02M0.00M-0.03M0.02M0.00M
Beginning Cash Balance 0.00M700.00500.000.01M
Free Cash Flow -0.06M-0.11M-0.21M-0.46M-0.54M-0.56M-0.04M-0.61M-0.62M-0.06M-0.01M-0.01M-0.01M-0.02M-0.04M-0.01M-0.01M-0.01M-0.03M-0.03M-0.02M0.02M-0.01M-0.04M-0.15M-0.05M0.03M0.13M0.05M-0.02M-0.07M0.08M-0.06M-0.06M0.01M-0.09M-0.08M-0.05M-0.05M
Net Cash Flow -0.04M-0.07M0.01M0.08M0.05M0.02M-0.01M500.00117.000.02M-0.00M554.00-684.00-0.02M0.01M-0.01M-0.00M-0.00M-0.00M30.000.00M0.02M0.01M-0.02M0.06M-0.04M0.03M0.08M0.04M-0.02M-0.05M0.08M0.01M-0.03M-0.02M0.00M-0.03M0.02M0.00M