Pond Technologies Hldgs Inc
(PNDHF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -174 | -1,815 | -1,608 | -1,393 | -1,270 |
| Operating Cash Flow | $-174 | $-1,815 | $-1,608 | $-1,393 | $-1,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -62 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2 | -2 | -2 | -2 |
| Other Investing Activity | 0 | -2 | -2 | -2 | -2 |
| Investing Cash Flow | $-17 | $-65 | $-2 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48 | N/A | N/A | N/A | N/A |
| Debt Repayment | -74 | -562 | -375 | -282 | -180 |
| Common Stock Issued | 274 | 1,861 | 1,565 | 1,364 | 1,362 |
| Other Financing Activity | -15 | -89 | -41 | -25 | -16 |
| Financing Cash Flow | $234 | $1,210 | $1,149 | $1,057 | $1,166 |
| Beginning Cash Position | 145 | 821 | 818 | 836 | 843 |
| End Cash Position | 188 | 151 | 357 | 497 | 737 |
| Net Cash Flow | $43 | $-670 | $-461 | $-338 | $-106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174 | -1,815 | -1,608 | -1,393 | -1,270 |
| Capital Expenditure | -17 | -62 | N/A | N/A | N/A |
| Free Cash Flow | -191 | -1,878 | -1,608 | -1,393 | -1,270 |