Peer to Peer Network
PTOP · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$838 | -$734 | -$169 | -$45 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $119 | $7 | $28 |
| Other Non-Cash | $382 | $479 | $8 | -$233 |
| Operating Cash Flow | -$456 | -$135 | -$154 | -$250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$20 | -$12 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | -$20 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | $0 |
| Stock Issued | $421 | $137 | $168 | $218 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $39 | $0 | -$0 | $10 |
| Financing Cash Flow | $459 | $136 | $168 | $228 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $0 | -$6 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $6 | $40 |
| End Cash | $3 | $0 | $0 | $6 |
| Free Cash Flow | -$456 | -$135 | -$174 | -$262 |