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US Stock MarketDetailed Quotes
DPWW DIEGO PELLICER WORLDWIDE INC
- 0.000
- 0.0000.00%
15min DelayClose Dec 30 16:00 ET
26.13KMarket Cap-0.01P/E (TTM)
0.000High0.000Low58.50KVolume0.000Open0.000Pre Close5.85Turnover0.03%Turnover Ratio0.10P/E (Static)261.33MShares0.01052wk High0.00P/B22.50KFloat Cap0.00052wk Low--Dividend TTM225.03MShs Float0.010Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
DIEGO PELLICER WORLDWIDE INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 456.37%414.62K | -178.14%-149.76K | 4.45%-188K | 32.77%-232.92K | -450.33%-111.46K | -156.77%-116.35K | 221.74%191.65K | 47.35%-196.76K | 70.74%-346.45K | 97.37%-20.25K |
| Net income from continuing operations | -25.64%598.33K | -61.56%257.66K | -533.02%-3.53M | 199.05%2.97M | 133.74%680.88K | 196.46%804.62K | 84.71%670.24K | 259.67%816.28K | -16.71%-3M | -19.48%-2.02M |
| Operating gains losses | 53.62%-475.38K | 39.25%-570.65K | 437.15%3.26M | -394.87%-3.73M | -138.62%-796.05K | -319.95%-1.03M | 2.11%-939.38K | -217.57%-965.53K | 157.90%1.26M | 2,811.46%2.06M |
| Other non cash items | --131.65K | --91.68K | 204.56%57.41K | -105.32%-54.91K | --0 | --0 | --0 | -109.40%-54.91K | -55.11%1.03M | -75.65%25.96K |
| Change In working capital | 389.36%152.98K | -104.59%-18.27K | 211.17%23.75K | 143.19%403.55K | 93.66%-4.33K | -92.36%31.26K | 975.39%397.98K | 89.93%-21.36K | 42.99%165.94K | -111.74%-68.25K |
| -Change in receivables | 275.26%81.24K | -120.25%-89.88K | -276.59%-89.88K | 43.69%-74.71K | -19.45%-448.33K | -107.51%-46.36K | 588.32%443.85K | 91.58%-23.87K | 40.34%-132.69K | -517.16%-375.33K |
| -Change in prepaid assets | --0 | --0 | --0 | -81.47%11.28K | --0 | --0 | -84.28%1.28K | 150.00%10K | 44.64%60.84K | 837.03%48.73K |
| -Change in payables and accrued expense | 10.08%80.86K | 229.86%69.56K | 901.38%111.57K | -90.85%37.57K | -73.44%31.61K | -25.55%73.45K | -150.29%-53.57K | -116.13%-13.92K | -61.81%410.52K | -86.29%119.02K |
| -Change in other current assets | ---- | ---- | ---- | 269.10%409.64K | ---- | ---- | ---- | ---- | 47.73%-242.24K | 133.82%72.91K |
| -Change in other current liabilities | -319.16%-9.13K | -68.16%2.05K | -67.95%2.06K | -71.56%19.77K | -95.85%2.76K | -52.23%4.17K | -51.63%6.43K | 133.97%6.43K | 122.06%69.51K | 1,882.80%66.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 456.37%414.62K | -178.14%-149.76K | 4.45%-188K | 32.77%-232.92K | -450.33%-111.46K | -156.77%-116.35K | 221.74%191.65K | 47.35%-196.76K | 70.74%-346.45K | 97.33%-20.25K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 117.92K | 102.01K | 266.18%245.34K | -112.83%-45.8K | -168.07%-112.8K | 0 | 0 | -54.58%67K | -59.95%356.87K | -125.50%-42.08K |
| Net issuance payments of debt | --117.92K | --90.11K | 255.00%310K | -177.86%-200K | --0 | --0 | --0 | -305.13%-200K | -66.95%256.87K | -220.22%-42.08K |
| Net preferred stock issuance | --0 | --0 | --0 | 167.00%267K | --0 | --0 | --0 | 434.00%267K | -23.08%100K | --0 |
| Net other financing activities | --0 | --11.9K | ---64.66K | ---112.8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --117.92K | --102.01K | 266.18%245.34K | -112.83%-45.8K | -168.07%-112.8K | --0 | --0 | -54.58%67K | -59.95%356.87K | -125.50%-42.08K |
| Net cash flow | ||||||||||
| Beginning cash position | -84.93%58.74K | -46.25%106.49K | -85.01%49.15K | 3.28%327.86K | -29.93%273.41K | 868.43%389.75K | 117.16%198.1K | 3.28%327.86K | 425.25%317.45K | 7.81%390.2K |
| Current changes in cash | 557.73%532.54K | -124.91%-47.75K | 144.19%57.34K | -2,775.32%-278.72K | -259.79%-224.26K | -133.25%-116.35K | 475.94%191.65K | 42.64%-129.76K | -95.95%10.42K | -40.16%-62.33K |
| End cash Position | 116.27%591.29K | -84.93%58.74K | -46.25%106.49K | -85.01%49.15K | -85.01%49.15K | -29.93%273.41K | 868.43%389.75K | 117.16%198.1K | 3.28%327.86K | 3.28%327.86K |
| Free cash flow | 456.37%414.62K | -178.14%-149.76K | 4.45%-188K | 32.77%-232.92K | -450.33%-111.46K | -156.77%-116.35K | 221.74%191.65K | 47.35%-196.76K | 70.74%-346.45K | 97.33%-20.25K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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