Pond Technologies Hldgs Inc (PNDHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -360 | -922 | -583 | -431 | -174 |
| Operating Cash Flow | $-360 | $-922 | $-583 | $-431 | $-174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -17 | -17 | -17 | -17 |
| Investing Cash Flow | $N/A | $-17 | $-17 | $-17 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 426 | 1,648 | 373 | 234 | 48 |
| Debt Repayment | -22 | -1,000 | -112 | -112 | -74 |
| Common Stock Issued | N/A | 301 | 315 | 314 | 274 |
| Other Financing Activity | -16 | -93 | -69 | -46 | -15 |
| Financing Cash Flow | $388 | $856 | $506 | $391 | $234 |
| Beginning Cash Position | 62 | 145 | 146 | 146 | 145 |
| End Cash Position | 91 | 62 | 52 | 89 | 188 |
| Net Cash Flow | $29 | $-83 | $-94 | $-57 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | -922 | -583 | -431 | -174 |
| Capital Expenditure | N/A | -17 | -17 | -17 | -17 |
| Free Cash Flow | -360 | -939 | -600 | -448 | -191 |