3Power Energy Group
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | 159.48K | 0 | -130.00K |
|---|---|---|---|
| 2013 | -1.00M | 0 | 1.02M |
| 2014 | -508.08K | 0 | 508.08K |
| 2015 | -140 | -41.57K | 0 |
| 2016 | 49.08K | -41.57K | 0 |
| 2017 | 10.39K | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
PSPW Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 9.09K | 1.58K | 1.72K | 1.72K | 6.36K | 12.60K |
Operating activities | |||||||||
Net income | 0 | 0 | 0 | -750.96K | -942.20K | -1.11M | -1.02M | -2.22M | -10.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 3.95K | 3.74K | 3.74K | 0 | 0 | 563 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.15K | 1.01M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.35K |
Accounts payable | 0 | 0 | 0 | 224.29K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | 10.39K | 49.08K | -140 | -508.08K | -1.00M | 159.48K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -41.57K | -41.57K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -41.57K | -41.57K | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 508.08K | 1.02M | -130.00K |
Net Change In Cash | 0 | 0 | 0 | 10.39K | 7.51K | -140 | 0 | -4.64K | -6.23K |
Cash at end of period | 0 | 0 | 0 | 19.49K | 9.09K | 1.58K | 1.72K | 1.72K | 6.36K |