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Pedro's List (PDRO)
OTHER OTC:PDRO
US Market
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Pedro's List (PDRO) Cash flow

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Pedro's List Cash Flow

PDRO's free cash flow for Q was $―. For the fiscal year, PDRO's free cash flow was decreased by $-106.66K and operating cash flow was $-65.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Oct 20Oct 19Oct 18
Operating Cash Flow
$ -274.18K$ -129.75K$ -23.09K$ -22.02K$ -4.76K$ -1.79K
Investing Cash Flow
$ -163.85K----$ 148.00
Financing Cash Flow
$ 260.86K$ 147.27K-$ 22.02K-$ 1.64K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -320.98K$ 17.52K$ -23.09K$ 615.86K$ 4.76K$ 1.64K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 35.00K-----
Issuance Of Debt
$ 113.98K--$ 4.14K--
Repayment Of Debt
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Free Cash Flow
$ -208.93K$ -129.75K$ -23.09K$ -22.02K$ -4.76K$ -1.79K
Domestic Sales
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Foreign Sales
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Currency in USD

Pedro's List Cash Flow

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