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PEDROS LIST INC (PDRO)

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Mar 26 09:32 ET
6.36KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PEDROS LIST INC (PDRO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,583.31%-32.23K
-234.04%-77.32K
-92.01%-54K
-1,175.32%-129.75K
-1,161.70%-77.61K
83.21%-875
-1,759.28%-23.15K
-13,420.19%-28.12K
53.79%-10.17K
9.09%-6.15K
Net income from continuing operations
85.13%-102.63K
-1,207.10%-296.78K
-123.08%-63.02K
-3,131.61%-882.36K
-4,865.70%-141.03K
-16,205.60%-690.38K
-95.21%-22.71K
-228.53%-28.25K
95.77%-27.3K
-198.95%-2.84K
Other non cash items
--0
--180K
--8.13K
--50K
----
----
----
----
----
----
Change In working capital
29.90%54.25K
7,669.23%33.46K
601.56%898
220.32%54.87K
505.29%13.42K
4,379.20%41.77K
-103.39%-442
-98.47%128
128.58%17.13K
-253.79%-3.31K
-Change in payables and accrued expense
-29.96%29.25K
7,669.23%33.46K
601.56%898
220.32%54.87K
505.29%13.42K
4,379.20%41.77K
-103.39%-442
-98.47%128
128.58%17.13K
-253.79%-3.31K
Cash from discontinued investing activities
Operating cash flow
-3,583.31%-32.23K
-234.04%-77.32K
-92.01%-54K
-1,175.32%-129.75K
-1,161.70%-77.61K
83.21%-875
-1,759.28%-23.15K
-13,420.19%-28.12K
53.79%-10.17K
9.09%-6.15K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
3,400.00%35K
134.89%54.37K
111.97%59.61K
1,347.50%147.27K
1,444.46%95K
-80.81%1K
1,759.28%23.15K
13,420.19%28.12K
-53.79%10.17K
-9.09%6.15K
Net issuance payments of debt
--0
134.89%54.37K
111.97%59.61K
1,347.50%147.27K
1,444.46%95K
-80.81%1K
1,759.28%23.15K
13,420.19%28.12K
-43.07%10.17K
-9.09%6.15K
Cash from discontinued financing activities
Financing cash flow
3,400.00%35K
134.89%54.37K
111.97%59.61K
1,347.50%147.27K
1,444.46%95K
-80.81%1K
1,759.28%23.15K
13,420.19%28.12K
-53.79%10.17K
-9.09%6.15K
Net cash flow
Beginning cash position
--182
--23.13K
--17.52K
--0
--125
--0
--0
--0
--0
--0
Current changes in cash
--2.77K
---22.95K
--5.62K
--17.52K
--17.39K
----
----
----
----
----
End cash Position
2,262.40%2.95K
--182
--23.13K
--17.52K
--17.52K
--125
--0
--0
--0
--0
Free cash flow
-3,583.31%-32.23K
-234.04%-77.32K
-92.01%-54K
-1,175.32%-129.75K
-1,161.70%-77.61K
83.21%-875
-1,759.28%-23.15K
-13,420.19%-28.12K
53.79%-10.17K
9.09%-6.15K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,583.31%-32.23K-234.04%-77.32K-92.01%-54K-1,175.32%-129.75K-1,161.70%-77.61K83.21%-875-1,759.28%-23.15K-13,420.19%-28.12K53.79%-10.17K9.09%-6.15K
Net income from continuing operations 85.13%-102.63K-1,207.10%-296.78K-123.08%-63.02K-3,131.61%-882.36K-4,865.70%-141.03K-16,205.60%-690.38K-95.21%-22.71K-228.53%-28.25K95.77%-27.3K-198.95%-2.84K
Other non cash items --0--180K--8.13K--50K------------------------
Change In working capital 29.90%54.25K7,669.23%33.46K601.56%898220.32%54.87K505.29%13.42K4,379.20%41.77K-103.39%-442-98.47%128128.58%17.13K-253.79%-3.31K
-Change in payables and accrued expense -29.96%29.25K7,669.23%33.46K601.56%898220.32%54.87K505.29%13.42K4,379.20%41.77K-103.39%-442-98.47%128128.58%17.13K-253.79%-3.31K
Cash from discontinued investing activities
Operating cash flow -3,583.31%-32.23K-234.04%-77.32K-92.01%-54K-1,175.32%-129.75K-1,161.70%-77.61K83.21%-875-1,759.28%-23.15K-13,420.19%-28.12K53.79%-10.17K9.09%-6.15K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 3,400.00%35K134.89%54.37K111.97%59.61K1,347.50%147.27K1,444.46%95K-80.81%1K1,759.28%23.15K13,420.19%28.12K-53.79%10.17K-9.09%6.15K
Net issuance payments of debt --0134.89%54.37K111.97%59.61K1,347.50%147.27K1,444.46%95K-80.81%1K1,759.28%23.15K13,420.19%28.12K-43.07%10.17K-9.09%6.15K
Cash from discontinued financing activities
Financing cash flow 3,400.00%35K134.89%54.37K111.97%59.61K1,347.50%147.27K1,444.46%95K-80.81%1K1,759.28%23.15K13,420.19%28.12K-53.79%10.17K-9.09%6.15K
Net cash flow
Beginning cash position --182--23.13K--17.52K--0--125--0--0--0--0--0
Current changes in cash --2.77K---22.95K--5.62K--17.52K--17.39K--------------------
End cash Position 2,262.40%2.95K--182--23.13K--17.52K--17.52K--125--0--0--0--0
Free cash flow -3,583.31%-32.23K-234.04%-77.32K-92.01%-54K-1,175.32%-129.75K-1,161.70%-77.61K83.21%-875-1,759.28%-23.15K-13,420.19%-28.12K53.79%-10.17K9.09%-6.15K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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