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DPWW DIEGO PELLICER WORLDWIDE INC

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0.0000.00%

15min DelayClose Nov 7 16:00 ET

26.13KMarket Cap-10P/E (TTM)

DIEGO PELLICER WORLDWIDE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-81.47%11.28K

--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

-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

-305.13%-200K

-66.95%256.87K

-220.22%-42.08K

Net preferred stock issuance

--0

167.00%267K

--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

-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

-29.93%273.41K

868.43%389.75K

117.16%198.1K

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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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