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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -27,710 | -1,560 | -4,080 | -5,930 |
| Depreciation Amortization | 0 | 11,970 | 5,600 | 31,210 | 25,030 |
| Other Working Capital | 0 | -1,980 | 3 | 2,920 | 2,530 |
| Other Operating Activity | 17,480 | 29,890 | 1,967 | -2,960 | 1,850 |
| Operating Cash Flow | $17,480 | $12,170 | $6,010 | $27,090 | $23,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,960 | -79,470 | -48,890 | -83,570 | -70,440 |
| Other Investing Activity | 0 | 12,680 | 26,190 | -17,960 | -12,830 |
| Investing Cash Flow | $-100,960 | $-66,790 | $-22,700 | $-101,530 | $-83,270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 83,470 | 54,610 | 16,690 | 50,370 | 36,290 |
| Financing Cash Flow | $83,470 | $54,610 | $16,690 | $50,370 | $36,290 |
| Beginning Cash Position | 0 | 0 | 0 | 24,060 | 23,490 |
| Net Cash Flow | $0 | $0 | $0 | $-24,060 | $-23,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,480 | 12,170 | 6,010 | 27,090 | 23,480 |
| Free Cash Flow | 17,480 | 12,170 | 6,010 | 27,090 | 23,480 |