P2Earn Inc.
GOOLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,489 | $3,146 | -$2,925 | $9,942 |
| Dep. & Amort. | $747 | $485 | $235 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $405 | $0 | $0 | $0 |
| Change in WC | $268 | -$547 | -$1,966 | $1,483 |
| Other Non-Cash | $4,705 | -$1,955 | -$119 | -$11,945 |
| Operating Cash Flow | -$1,364 | $1,129 | -$4,775 | -$520 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,239 | -$1,228 | $0 |
| Net Acquisitions | $0 | $110 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $273 | -$676 | -$33 | $0 |
| Investing Cash Flow | $273 | -$1,806 | -$1,260 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$77 | -$895 |
| Stock Issued | $1,081 | $43 | $6,607 | $1,333 |
| Stock Repurch. | $0 | -$4 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$44 | $32 | $172 | -$19 |
| Financing Cash Flow | $1,037 | $71 | $6,702 | $418 |
| Forex Effect | $0 | $0 | $0 | $2 |
| Net Chg. in Cash | -$54 | -$606 | $667 | -$100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $668 | $1 | $101 |
| End Cash | $8 | $62 | $668 | $1 |
| Free Cash Flow | -$1,364 | -$110 | -$6,003 | -$520 |