Other OTC - Delayed Quote • USD
(PDGRY)
At close: October 8 at 9:44 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-56,116.0000
-56,116.0000
4,170.0000
24,652.0000
39,840.0000
Investing Cash Flow
-1,869.0000
-1,869.0000
3,359.0000
-987.0000
-6,487.0000
Financing Cash Flow
18,896.0000
18,896.0000
-693.0000
-48,067.0000
-35,418.0000
End Cash Position
52,633.0000
52,633.0000
91,722.0000
84,886.0000
109,288.0000
Capital Expenditure
-330.0000
-330.0000
-2,377.0000
-464.0000
-797.0000
Issuance of Capital Stock
13,530.0000
13,530.0000
19,140.0000
235.0000
--
Issuance of Debt
11,340.0000
11,340.0000
--
--
11,256.0000
Repayment of Debt
-5,974.0000
-5,974.0000
-19,833.0000
-48,302.0000
-46,674.0000
Free Cash Flow
-56,446.0000
-56,446.0000
1,793.0000
24,188.0000
39,043.0000
12/31/2020 - 10/15/2010
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