Diego Pellicer Worldwide, Inc.
DPWW
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -831.53% | -31.19% | 17.57% | 199.05% | 110.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 477.91% | -83.99% | -- | -100.00% |
| Total Other Non-Cash Items | 302.57% | 30.30% | -17.70% | -333.48% | 5.98% |
| Change in Net Operating Assets | -54.62% | -95.48% | 25.83% | 143.43% | -58.37% |
| Cash from Operations | 75.51% | -415.10% | -32.13% | 32.78% | 86.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 210.00% | 50.19% | -- | -100.00% |
| Total Debt Repaid | 57.87% | 73.74% | 100.00% | -303.23% | -3,128.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | 167.00% | 16.09% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,315.26% | 38.02% | -52.04% | -112.84% | -95.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.32% | -194.71% | -185.77% | -2,779.81% | -513.83% |
