P2Earn Inc.
GOOLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | $29 | -$125 | -$4,644 |
| Dep. & Amort. | -$26 | $12 | $17 | -$201 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$332 |
| Change in WC | $11 | $104 | $117 | $212 |
| Other Non-Cash | $27 | -$164 | $1 | $4,805 |
| Operating Cash Flow | -$1 | -$19 | $10 | -$160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $36 |
| Investing Cash Flow | $0 | $0 | $0 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $174 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $0 | -$44 |
| Financing Cash Flow | $1 | $1 | $0 | $130 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$18 | $10 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $18 | $8 | $2 |
| End Cash | $0 | $0 | $18 | $8 |
| Free Cash Flow | -$1 | -$19 | $10 | -$160 |