Pedro's List, Inc.
PDRO
$0.0001
$0.000.00%
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -102.60K | -296.80K | -63.00K | -141.00K | -690.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.10K | 186.00K | 8.10K | 50.00K | 647.70K |
| Change in Net Operating Assets | 54.30K | 33.50K | 900.00 | 13.40K | 41.80K |
| Cash from Operations | -32.20K | -77.30K | -54.00K | -77.60K | -900.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 50.00K | 64.00K | 95.00K | 1.00K |
| Total Debt Repaid | -- | 4.40K | -4.40K | -- | -- |
| Issuance of Common Stock | 35.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.00K | 54.40K | 59.60K | 95.00K | 1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80K | -23.00K | 5.60K | 17.40K | 100.00 |
