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

Pedro's List (PDRO) Cash flow

9 Followers

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 $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Oct 20Oct 19Oct 18
Operating Cash Flow
$ -132.48K$ -129.75K$ -23.09K$ -22.02K$ 0.00$ -1.79K
Investing Cash Flow
---$ 0.00$ 0.00$ 148.00
Financing Cash Flow
$ 155.61K$ 147.27K-$ 22.02K$ 0.00$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.78K$ 17.52K$ -23.09K$ 0.00$ 0.00$ 0.00
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
---$ 4.14K$ 0.00$ 0.00
Issuance Of Debt
$ 155.61K--$ 17.87K$ 0.00-
Repayment Of Debt
---$ 0.00--
Free Cash Flow
$ -132.48K$ -129.75K$ -23.09K$ -22.02K$ 0.00$ -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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