Pond Technologies Hldgs Inc
(PNDHF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -847 | -360 | -922 | -583 | -431 |
| Operating Cash Flow | $-847 | $-360 | $-922 | $-583 | $-431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -17 | -17 | -17 |
| Investing Cash Flow | $N/A | $N/A | $-17 | $-17 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 913 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 426 | 1,648 | 373 | 234 |
| Debt Repayment | -22 | -22 | -1,000 | -112 | -112 |
| Common Stock Issued | N/A | N/A | 301 | 315 | 314 |
| Other Financing Activity | -32 | -16 | -93 | -69 | -46 |
| Financing Cash Flow | $860 | $388 | $856 | $506 | $391 |
| Beginning Cash Position | 61 | 62 | 145 | 146 | 146 |
| End Cash Position | 75 | 91 | 62 | 52 | 89 |
| Net Cash Flow | $13 | $29 | $-83 | $-94 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -847 | -360 | -922 | -583 | -431 |
| Capital Expenditure | N/A | N/A | -17 | -17 | -17 |
| Free Cash Flow | -847 | -360 | -939 | -600 | -448 |