Prime Drink Group Corp.
DOMWF
$0.10
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -1.03M | -923.70K | -744.10K | -696.80K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 3.20K | 7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.10K | 267.80K | 341.90K | 252.10K | 128.70K |
| Change in Net Operating Assets | -341.50K | -151.30K | 37.30K | -2.10K | -10.50K |
| Cash from Operations | -1.22M | -915.40K | -544.00K | -490.80K | -570.80K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -2.80K | -10.60K |
| Issuance of Common Stock | 8.92M | 5.56M | 655.20K | 921.60K | 931.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.58M | -5.56M | -579.00K | -- | -81.00K |
| Cash from Financing | 244.50K | 0.00 | 56.70K | 679.70K | 621.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -976.90K | -915.40K | -487.20K | 189.00K | 50.90K |