Diego Pellicer Worldwide, Inc.
DPWW
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 132.17% | 107.29% | -619.12% | -15.37% | 20.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 43.62% | 59.76% | -- | -- | -- |
| Total Other Non-Cash Items | 2.60% | -114.72% | 514.40% | 17.24% | -8.62% |
| Change in Net Operating Assets | 936.07% | -177.22% | 651.16% | -113.74% | -92.14% |
| Cash from Operations | 376.77% | 20.32% | -68.61% | 4.13% | -160.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | -50.00% | -- | -- | -- |
| Total Debt Repaid | 42.84% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 118.39% | 42.64% | -- | -- |
| Cash from Financing | 15.59% | -58.42% | 317.46% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,216.35% | -183.25% | 125.55% | -92.86% | -160.67% |
