7Baggers

PDLB Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -354.49-242.02-129.54-17.0795.4207.87320.34432.81Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 
        net cash from operating activities31,940,000 -25,732,000 -5,861,000 6,146,000 -4,431,000 -12,260,000 14,532,000 11,958,000 -9,477,000 -333,000 5,752,000 22,611,000 
        net cash from investing activities-125,571,000 -47,355,000 -68,698,000 -91,284,000 -135,955,000 -354,486,000 -241,831,000 -44,789,000 19,049,000 -10,998,000 -133,124,000 -86,066,000 
        net cash from financing activities115,809,000 -53,690,000 133,661,000 215,465,000 132,225,000 154,461,000 432,810,000 -51,768,000 81,284,000 8,277,000 103,342,000 81,499,000 
        capital expenditure-41,000 -44,000 -91,000 -235,000 -59,000 -154,000 -149,000 -130,000 -7,262,000 -698,000 -2,825,000 -3,739,000