Painted Pony Pete (PDPYF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,973 | 5,450 | -42,411 | -32,211 | -6,641 |
| Depreciation Amortization | 17,284 | 82,946 | 64,530 | 43,790 | 22,243 |
| Income taxes - deferred | -514 | 2,416 | -15,493 | -11,799 | -2,530 |
| Accounts receivable | N/A | -12,666 | N/A | N/A | N/A |
| Other Working Capital | 5,463 | -4,324 | 3,539 | 1,297 | 3,953 |
| Other Operating Activity | 20,181 | 56,587 | 82,111 | 66,573 | 23,768 |
| Operating Cash Flow | $40,441 | $130,411 | $92,277 | $67,651 | $40,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,764 | -119,089 | -103,455 | -74,192 | -61,787 |
| Other Investing Activity | 7,350 | -17,369 | -4,133 | -18,833 | 10,547 |
| Investing Cash Flow | $-20,414 | $-136,458 | $-107,588 | $-93,024 | $-51,241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -19,034 | 9,894 | 18,125 | 27,158 | 11,318 |
| Other Financing Activity | -993 | -3,847 | -2,814 | -1,785 | -870 |
| Financing Cash Flow | $-20,027 | $6,047 | $15,311 | $25,374 | $10,449 |
| Net Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,441 | 130,411 | 92,277 | 67,651 | 40,792 |
| Capital Expenditure | -27,764 | -119,089 | -103,455 | -74,192 | -61,787 |
| Free Cash Flow | 12,677 | 11,322 | -11,178 | -6,541 | -20,995 |