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Diego Pellicer Worldwide Inc (DPWW)
OTHER OTC:DPWW
Diego Pellicer Worldwide (DPWW) Financial Statements
39 Followers
Diego Pellicer Worldwide Financial Overview
| Sep 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 188.08K | $ 186.51K | $ 186.51K | $ 198.50K | $ 191.75K |
| Gross Profit | $ 188.08K | $ 186.51K | $ 37.41K | $ 41.04K | $ 32.72K |
| EBIT | $ 975.17K | $ 599.29K | $ 809.53K | $ 955.11K | $ 844.28K |
| EBITDA | $ 1.11M | $ 690.97K | $ 809.53K | $ 955.11K | $ 844.28K |
| Net Income Common Stockholders | $ 598.33K | $ 257.66K | $ 564.78K | $ 770.57K | $ 626.31K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 591.29K | $ 58.74K | $ 49.15K | $ 273.41K | $ 389.75K |
| Total Assets | $ 2.66M | $ 2.71M | $ 2.74M | $ 2.90M | $ 2.45M |
| Total Debt | $ 4.17M | $ 4.57M | $ 4.64M | $ 4.72M | $ 4.20M |
| Net Debt | $ 3.58M | $ 4.51M | $ 4.59M | $ 4.45M | $ 3.81M |
| Total Liabilities | $ 12.66M | $ 13.35M | $ 10.17M | $ 11.05M | $ 11.67M |
| Stockholders Equity | $ -10.01M | $ -10.64M | $ -7.43M | $ -8.14M | $ -9.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 414.62K | $ -149.76K | $ -111.46K | $ -116.34K | $ 191.65K |
| Operating Cash Flow | $ 414.62K | $ -149.76K | $ -111.46K | $ -116.34K | $ 191.65K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 117.92K | $ 102.01K | $ -112.80K | $ 0.00 | $ 0.00 |