Diego Pellicer Worldwide, Inc.
DPWW
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | -1.79M | -1.38M | 2.97M | 273.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 280.80K | 149.10K | 57.40K | -- | 0.00 |
| Total Other Non-Cash Items | 1.53M | 1.04M | 648.70K | -3.61M | -754.50K |
| Change in Net Operating Assets | 154.10K | 32.40K | 448.70K | 403.60K | 339.60K |
| Cash from Operations | -34.70K | -565.60K | -224.10K | -232.90K | -141.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 620.00K | 465.00K | 310.00K | -- | 0.00 |
| Total Debt Repaid | -102.00K | -64.90K | 0.00 | -200.00K | -242.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 267.00K | 267.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.60K | -165.60K | -177.50K | -112.80K | -- |
| Cash from Financing | 352.40K | 234.50K | 132.50K | -45.80K | 24.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.80K | -331.00K | -91.60K | -278.70K | -116.70K |
