PNYG OTC
Pony Group Inc.
1W: +0.0%
1M: -29.5%
3M: -9.9%
YTD: -81.7%
1Y: -65.0%
3Y: -98.8%
$0.06
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$101K
+32.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$101K
+32.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
+77.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$98K | -$284K | -$149K | -$164K | -$246K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $3K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $95K | -$56K | $42K | $15K | $0 |
| Other Non-Cash Items | $0 | $0 | -$46K | $0 | $142K |
| Operating Cash Flow | -$3K | -$325K | -$153K | -$149K | -$101K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$14K | $93K | $130K | $137K | $131K |
| Financing Cash Flow | -$14K | $93K | $130K | $137K | $131K |
| Net Change in Cash | -$21K | -$216K | -$17K | -$6K | -$1K |
| Cash End of Period | $266K | $50K | $17K | $11K | $10K |
| Free Cash Flow | -$3K | -$325K | -$153K | -$149K | -$101K |