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 | -603.40K | -1.19M | -917.10K | -882.40K | -744.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.20K | 891.80K | 705.80K | 697.70K | 647.70K |
| Change in Net Operating Assets | 102.10K | 89.60K | 55.70K | 54.90K | 48.40K |
| Cash from Operations | -241.10K | -209.80K | -155.60K | -129.70K | -48.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 209.00K | 210.00K | 183.10K | 147.20K | 46.60K |
| Total Debt Repaid | 0.00 | 0.00 | -4.40K | -- | 1.60K |
| 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 | 244.00K | 210.00K | 178.70K | 147.20K | 48.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80K | 100.00 | 23.10K | 17.50K | 100.00 |
