Pulsar Helium
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 Pulsar Helium generated cash of -$2,420,468, which is less than the previous year. Cash used in financing activities reached the amount of $3,742,050 last year. Net change in cash is therefore $1,115,582.
Cash Flow
| 2022 | -407 | 149 | 326 |
|---|---|---|---|
| 2023 | -2.42M | -206K | 3.74M |
PLSR.V Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 92.26K | 31 |
Operating activities | ||
Net income | -2.31M | -490 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 9 |
| Deferred income tax benefit | 0 | 9 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -20 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -2.42M | -407 |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -206K | 0 |
Acquisitions Net | 0 | 149 |
Cash generated by investing activities | -206K | 149 |
Financing activities | ||
Common Stock Issued | 2.29M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -120K | 0 |
Cash used in financing activities | 3.74M | 326 |
Net Change In Cash | 1.11M | 68 |
Cash at end of period | 1.20M | 100 |