Pgd Eco Solutions, Inc.
PGDE
$3.00
$3.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.80K | -61.80K | -82.80K | -72.50K | -62.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 20.60K | 41.20K | 35.70K | 30.20K |
| Change in Net Operating Assets | -9.60K | -13.40K | -17.20K | -10.80K | -4.40K |
| Cash from Operations | -50.60K | -54.70K | -58.80K | -47.70K | -36.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | -400.00 | -400.00 | -13.20K | -26.00K |
| Cash from Investing | -400.00 | -400.00 | -400.00 | -13.20K | -26.00K |
| Total Debt Issued | 0.00 | 33.00K | 66.00K | 69.00K | 72.00K |
| Total Debt Repaid | 0.00 | -33.00K | -66.00K | -102.50K | -139.00K |
| Issuance of Common Stock | 63.00K | 61.30K | 59.60K | 93.10K | 126.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.00K | 61.30K | 59.60K | 59.60K | 59.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00K | 6.10K | 200.00 | -1.40K | -3.00K |
