POWERDYNE INTERNATIONAL, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-251.4K | $-179.6K | $-84.2K | $-1.3M | $-43.2K | $-57.3K | $-60.7K | $-44.0K |
| Depreciation & Amortization | — | — | — | $6.0K | $3.0K | $3.0K | $3.0K | — |
| Depreciation | $0 | $0 | $0 | $6.0K | $3.0K | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-192.0K | $-204.0K | $35.0K | $-44.3K | $-38.6K | $-65.1K | $-10.4K | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $15.0K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $-15.0K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $193.8K | $165.5K | $15.0K | $69.2K | $46.9K | $57.0K | $20.7K | — |
| Net Change in Cash | $1.8K | $-38.5K | $50.0K | $24.9K | $8.3K | $-8.1K | $-4.7K | — |
| Free Cash Flow | — | — | — | — | — | — | $-25.4K | — |