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Powerdyne International (Powerdyne International) Cash Flow from Investing : $0.00 Mil (TTM As of Mar. 2024)


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What is Powerdyne International Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Mar. 2024, Powerdyne International spent $0.00 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, Powerdyne International gained $0.00 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2024.


Powerdyne International Cash Flow from Investing Historical Data

The historical data trend for Powerdyne International's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Powerdyne International Cash Flow from Investing Chart

Powerdyne International Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Investing
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Powerdyne International Quarterly Data
Sep16 Dec16 Mar17 Jun17 Dec19 Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Powerdyne International Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Powerdyne International's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:

Powerdyne International's Cash Flow from Investing for the quarter that ended in Mar. 2024 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Powerdyne International  (OTCPK:PWDY) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Powerdyne International's purchase of property, plant, equipment for the three months ended in Mar. 2024 was $0.00 Mil. It means Powerdyne International spent $0.00 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Powerdyne International's sale of property, plant, equipment for the three months ended in Mar. 2024 was $0.00 Mil. It means Powerdyne International gained $0.00 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Powerdyne International's purchase of business for the three months ended in Mar. 2024 was $0.00 Mil. It means Powerdyne International spent $0.00 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Powerdyne International's sale of business for the three months ended in Mar. 2024 was $0.00 Mil. It means Powerdyne International gained $0.00 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Powerdyne International's purchase of investment for the three months ended in Mar. 2024 was $0.00 Mil. It means Powerdyne International spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Powerdyne International's sale of investment for the three months ended in Mar. 2024 was $0.00 Mil. It means Powerdyne International gained $0.00 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Powerdyne International's net Intangibles purchase and sale for the three months ended in Mar. 2024 was $0.00 Mil. It means Powerdyne International paid $0.00 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Powerdyne International's cash from discontinued investing activities for the three months ended in Mar. 2024 was 0.00 Mil. It means Powerdyne International paid $0.00 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Powerdyne International's cash from other investing activities for the three months ended in Mar. 2024 was $0.00 Mil. It means Powerdyne International paid $0.00 Mil for other investing activities.


Powerdyne International Cash Flow from Investing Related Terms

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Powerdyne International (Powerdyne International) Business Description

Traded in Other Exchanges
N/A
Address
45 Main Street, North Reading, MA, USA, 01864
Powerdyne International Inc primarily services the Original Equipment Manufacturers (OEM's) in the semiconductor market by supplying custom designed motors for the robotics used in semiconductor manufacturing equipment.
Executives
Read Arthur M Ii director, officer: Executive Vice President 300 CENTERVILLE ROAD, SUITE 100E, WARWICK RI 02886
Dale Euga director, 10 percent owner, officer: President 300 CENTERVILLE ROAD, SUITE 100E, WARWICK RI 02886
Robert C. Hemsen director C/O POWERDYNE INTERNATIONAL, INC., 100 JEFFERSON, WARWICK RI 02888
John M. Faulhaber director C/O POWERDYNE INTERNATIONAL, INC., 100 JEFFERSON BLVD SUITE 200, WARWICK RI 02888
James F. O'rourke director, officer: Chief Executive Officer 45 MAIN STREET, NORTH READING MA 01864
Linda Madison officer: Secretary/Treasurer C/O POWERDYNE INTERNATIONAL, INC., 100 JEFFERSON BLVD, SUITE 200, WARWICK RI 02888
Edwin S. Barton officer: Chief Operating Officer C/O POWERDYNE INTERNATIONAL, INC., 100 JEFFERSON BLVD SUITE 200, WARWICK RI 02888
Stephen L. Caromile officer: Vice President C/O POWERDYNE INTERNATIONAL, INC., 100 JEFFERSON BLVD SUITE 200, WARWICK RI 02888
James M Cassidy other: former officer:director,s/h 215 APOLENA AVENUE, NEWPORT BEACH CA 92662
James K Mckillop other: frmer officer: director, 10%sh 9454 WILSHIRE BOULEVARD, SUITE 612, BEVERLY HILLS CA 90212
Tiber Creek Corp other: former 10% owner 215 APOLENA AVENUE, NEWPORT BEACH CA 92662

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