PwrCor
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 PwrCor generated cash of $62,534, which is more than the previous year. Cash used in financing activities reached the amount of $200,000 last year. Net change in cash is therefore $262,533.
Cash Flow
| 2014 | -411.78K | 0 | 113.07K |
|---|---|---|---|
| 2015 | 52.49K | 0 | 17.5K |
| 2016 | -33.40K | 0 | 5K |
| 2017 | -533.75K | -107.79K | 665K |
| 2018 | -99.69K | -4.48K | 335.36K |
| 2019 | -178.27K | -40.5K | 0 |
| 2020 | -155.10K | 0 | 78.2K |
| 2021 | -131.23K | 0 | 121.8K |
| 2022 | -44.77K | 0 | 10K |
| 2023 | 62.53K | 0 | 200K |
PWCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.33K | 40.29K | 49.72K | 126.63K | 345.40K | 114.21K | 90.76K | 119.16K | 49.16K | 347.87K |
Operating activities | ||||||||||
Net income | -94.47K | -82.87K | -150.34K | -112.05K | -449.42K | -328.28K | -693.61K | -23.82K | -56.42K | -126.64K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.5K | 16.39K | 17.05K | 18.11K | 21.28K | 21.28K | 6.69K | 15.19K | 15.91K | 12.4K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12.5K | 31.75K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12.5K | 31.75K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 597 | 25.12K | 108.28K | 78.06K | -2.78K | -21.11K | 62.78K | 81.70K | -199.19K |
Inventories | 0 | 0 | 0 | 171.12K | 0 | 0 | 60.36K | -28.07K | 10.80K | 131.52K |
Accounts payable | -53.76K | 21.13K | -47.90K | -171.12K | 173.55K | 362.52K | -60.36K | -94.06K | -10.80K | -131.52K |
Cash generated by operating activities | 62.53K | -44.77K | -131.23K | -155.10K | -178.27K | -99.69K | -533.75K | -33.40K | 52.49K | -411.78K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -40.5K | -4.48K | -107.79K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -40.5K | -4.48K | -107.79K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 335.36K | 665K | 5K | 17.5K | 100.82K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -121.8K | -78.2K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 200K | 10K | 121.8K | 78.2K | 0 | 335.36K | 665K | 5K | 17.5K | 113.07K |
Net Change In Cash | 262.53K | -28.96K | -9.43K | -76.90K | -218.77K | 231.18K | 23.45K | -28.40K | 69.99K | -298.70K |
Cash at end of period | 273.86K | 11.33K | 40.29K | 49.72K | 126.63K | 345.40K | 114.21K | 90.76K | 119.16K | 49.16K |
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