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Powerdyne International, Inc. (PWDY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0035-0.0013 (-27.08%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-39.594
-84.173
-1,342
-43.156
-57.256
-
Depreciation & amortisation
3
0
6
3
3
-
Change in working capital
-8.859
104.112
-106.913
10.127
-10.871
-
Accounts receivable
159.058
151.604
-113.46
0
-
-
Inventory
-18.26
-22.142
-54.982
0
-
-
Accounts payable
-21.541
-19.301
50.057
10.127
-
-
Other working capital
-81.73
35.042
-44.274
-38.631
-65.127
-
Other non-cash items
-
9
1,391
-
-
12
Net cash provided by operating activities
-45.453
35.042
-44.274
-38.631
-65.127
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-15
Net cash used for investing activities
-36.277
-
0
0
0
-15
Cash flows from financing activities
Debt repayment
-
-
0
-13.08
0
-2.56
Other financing activities
-
15
69.179
60
54.9
-
Net cash used provided by (used for) financing activities
80.587
15
69.179
46.92
57.04
-
Net change in cash
-1.143
50.042
24.905
8.289
-8.087
-
Cash at beginning of period
4.836
33.962
9.057
0.768
8.855
-
Cash at end of period
3.693
84.004
33.962
9.057
0.768
-
Free cash flow
Operating cash flow
-45.453
35.042
-44.274
-38.631
-65.127
-
Capital expenditure
-
-
-
-
-
-15
Free cash flow
-81.73
35.042
-44.274
-38.631
-65.127
-