Also trades as: PDO.CN (CNQ) · $vol 0M
PDPTF OTC
PUDO Inc.
1W: -1.3%
1M: +44.1%
3M: +9.6%
YTD: -62.3%
1Y: -33.4%
3Y: -82.6%
5Y: -84.9%
$0.16
-0.00 (-1.23%)
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
-$504K
-294.2% ▼
Capital Expenditures
$11K
+66.6% ▲
5Y CAGR: -31.0%
Free Cash Flow
-$516K
-328.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$370K
-174.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$328K | -$498K | -$83K | -$333K |
| Depreciation & Amort. | $92K | $53K | $32K | $27K | $21K |
| Stock-Based Comp. | $206K | $313K | $356K | $186K | $193K |
| Change in Working Capital | -$40K | $6K | $144K | $151K | -$399K |
| Other Non-Cash Items | $11K | $7K | -$15K | -$22K | $12K |
| Operating Cash Flow | -$1M | $52K | $19K | $260K | -$504K |
| — Investing Activities — | |||||
| Capital Expenditures | -$120K | -$2K | -$2K | -$34K | -$35K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$37K | $0 | $0 |
| Investing Cash Flow | -$120K | -$2K | -$39K | -$34K | -$35K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $123K | $0 | $0 | $292K | $101K |
| Net Change in Cash | -$1M | $43K | -$22K | $494K | -$370K |
| Cash End of Period | $750K | $178K | $156K | $650K | $243K |
| Free Cash Flow | -$1M | $51K | -$20K | $226K | -$516K |