Plutus PowerGen
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 Plutus PowerGen generated cash of -$40,936, which is more than the previous year. Cash used in financing activities reached the amount of -$1,828 last year. Net change in cash is therefore -$42,764.
Cash Flow
| 2010 | -976K | -37K | 0 |
|---|---|---|---|
| 2011 | -433K | 4K | 290K |
| 2012 | -244.11K | 177 | 248.71K |
| 2016 | -463.10K | -105 | 164K |
| 2018 | -50.52K | 0 | 115.33K |
| 2020 | -40.93K | 0 | -1.82K |
PPG.L Cash Flow Statement (2010 – 2019)
| 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 45.17K | 71.60K | 320.48K | 19.96K | 159K | 1.17M |
Operating activities | ||||||
Net income | 320.84K | -567.18K | -407.77K | -463.25K | -409K | -995K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 6.97K | 28K | 15K |
Stock-based compensation expense | -570.03K | 304.97K | 35.07K | 12.44K | 47K | 198K |
| Deferred income tax benefit | -570.03K | 304.97K | 35.07K | 12.44K | 47K | 198K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -40.93K | -50.52K | -463.10K | -244.11K | -433K | -976K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -25K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -150 | -2K | -22K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -105 | 177 | 4K | -37K |
Financing activities | ||||||
Common Stock Issued | 100K | 180K | 180K | 248.71K | 290K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.82K | 115.33K | 164K | 248.71K | 290K | 0 |
Net Change In Cash | -42.76K | 64.80K | -297.87K | 4.77K | -139K | -1.01M |
Cash at end of period | 2.41K | 136.41K | 22.60K | 24.74K | 20K | 159K |
| Data source | Data source | Data source | Data source | Data source | Data source |