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Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $277,976,396 last year. Net change in cash is therefore $628,620.
Cash Flow
| 2021 | -1.34M | -276M | 277.97M |
|---|
POWRU Cash Flow Statement (2021 – 2021)
| 2021 | |
|---|---|
Cash at beginning of period | 0 |
Operating activities | |
Net income | 2.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 102.19K |
Cash generated by operating activities | -1.34M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -276M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 277.97M |
Net Change In Cash | 628.62K |
Cash at end of period | 628.62K |
| Data source |