Diego Pellicer Worldwide, Inc.
DPWW
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 598.30K | 257.70K | -3.53M | 680.90K | 804.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 131.70K | 91.70K | 57.40K | -- | -- |
| Total Other Non-Cash Items | -468.30K | -480.80K | 3.27M | -788.00K | -952.20K |
| Change in Net Operating Assets | 153.00K | -18.30K | 23.70K | -4.30K | 31.30K |
| Cash from Operations | 414.60K | -149.80K | -188.00K | -111.50K | -116.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 155.00K | 155.00K | 310.00K | -- | -- |
| Total Debt Repaid | -37.10K | -64.90K | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 11.90K | -64.70K | -112.80K | -- |
| Cash from Financing | 117.90K | 102.00K | 245.30K | -112.80K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.50K | -47.70K | 57.30K | -224.30K | -116.30K |
