Sustainable Power & Infrastructure Split Corp.
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 Sustainable Power & Infrastructure Split Corp. generated cash of $5,493,674, which is more than the previous year. Cash used in financing activities reached the amount of -$5,395,312 last year. Net change in cash is therefore $96,221.
Cash Flow
| 2021 | -61.38M | 0 | 61.75M |
|---|---|---|---|
| 2022 | -6.88M | 0 | 6.75M |
| 2023 | 5.49M | 0 | -5.39M |
PWI.TO Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 243.14K | 370.05K | 0 |
Operating activities | |||
Net income | 3.33M | -10.69M | 3.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -7.14K | -47.28K | -126.99K |
Inventories | -23.22K | 0 | 0 |
Accounts payable | 25.81K | 28.37K | 55.72K |
Cash generated by operating activities | 5.49M | -6.88M | -61.38M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 4.56M | 32.21M |
Payments for dividends | -2.72M | -2.71M | -1.28M |
Repurchases of common stock | -2.66M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -5.39M | 6.75M | 61.75M |
Net Change In Cash | 96.22K | -126.91K | 370.05K |
Cash at end of period | 339.36K | 243.14K | 370.05K |
| Data source | Data source | Data source |