GOOLF OTC
P2Earn Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.3%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-220.7% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
-1137.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$54K
+91.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25M | $10M | -$3M | $3M | -$7M |
| Depreciation & Amort. | $705K | $0 | $235K | $485K | $747K |
| Stock-Based Comp. | $212K | $0 | $0 | $0 | $405K |
| Change in Working Capital | $4M | $1M | -$2M | -$547K | $268K |
| Other Non-Cash Items | $19M | -$12M | -$119K | -$2M | $5M |
| Operating Cash Flow | -$4M | -$520K | -$5M | $1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28K | $0 | -$1M | -$1M | $0 |
| Acquisitions (Net) | -$234K | $0 | $934 | $110K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$33K | -$676K | $273K |
| Investing Cash Flow | -$262K | $0 | -$1M | -$2M | $273K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$895K | -$77K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$4K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$19K | $172K | $32K | -$44K |
| Financing Cash Flow | $3M | $418K | $7M | $71K | $1M |
| Net Change in Cash | -$680K | -$100K | $667K | -$606K | -$54K |
| Cash End of Period | $101K | $554 | $668K | $62K | $8K |
| Free Cash Flow | -$4M | -$520K | -$6M | -$110K | -$1M |