Powerbridge Technologies Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Powerbridge Technologies Co., Ltd. generated cash of -$9,656,725, which is more than the previous year. Cash used in financing activities reached the amount of $12,403,433 last year. Net change in cash is therefore $2,324,074.
Cash Flow
| 2016 | 5.13M | -1.41M | -735.31K |
|---|---|---|---|
| 2017 | 1.33M | -2.22M | -530.12K |
| 2018 | 2.77M | -1.31M | 755.76K |
| 2019 | -3.33M | -3.59M | 7.88M |
| 2020 | 1.05M | -65.90M | 70.04M |
| 2021 | -9.76M | -3.23M | 11.46M |
| 2022 | -9.65M | -234.26K | 12.40M |
PBTS Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.05M | 8.38M | 5.94M | 5.01M | 3.05M | 4.29M | 1.54M |
Operating activities | |||||||
Net income | -21.54M | -9.48M | -18.35M | -10.78M | 1.55M | 3.97M | 3.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.20M | 2.01M | 1.45M | 952.20K | 643.26K | 313.55K | 134.35K |
Stock-based compensation expense | 5.98M | 6.33M | 1.47M | 2.35M | 0 | 0 | 0 |
| Deferred income tax benefit | 5.98M | 6.33M | 1.47M | 2.35M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 2.98M | -10.45M | -2.00M | 620.21K | -3.60M | -7.32M | -3.11M |
Inventories | 0 | 2.67M | -317.86K | -3.25M | -1.30M | 753.53K | 735.52K |
Accounts payable | -6.84M | -3.71M | 3.01M | 3.77M | 4.94M | 4.01M | 4.07M |
Cash generated by operating activities | -9.65M | -9.76M | 1.05M | -3.33M | 2.77M | 1.33M | 5.13M |
Investing activities | |||||||
Purchases Of Investments | -445.83K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.87M | -4.89M | -1.62M | -2.90M | -2.16M | -1.83M | -1.24M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -234.26K | -3.23M | -65.90M | -3.59M | -1.31M | -2.22M | -1.41M |
Financing activities | |||||||
Common Stock Issued | 7.02M | 5.12M | 17.6M | 10.06M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -2.04M | 0 | 0 | 0 |
Repayments of term debt | 0 | -4.65M | -3.76M | 0 | -226.96K | 0 | -150.50K |
Cash used in financing activities | 12.40M | 11.46M | 70.04M | 7.88M | 755.76K | -530.12K | -735.31K |
Net Change In Cash | 2.32M | -1.33M | 2.44M | 853.31K | 1.96M | -1.24M | 2.75M |
Cash at end of period | 9.38M | 7.05M | 8.38M | 5.87M | 5.01M | 3.05M | 4.29M |
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