PTOS — P2 Solar Cashflow Statement
0.000.00%
Last trade - 00:00- $1.58m
- $2.90m
- $0.17m
- 30
- 19
- 55
- 26
Annual cashflow statement for P2 Solar, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2012 March 31st | R2013 March 31st | 2014 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.59 | -0.195 | -0.424 | -0.178 | -0.148 |
| Non-Cash Items | 2.23 | 0.065 | 0.285 | 0.057 | 0.056 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.153 | 0.129 | -0.105 | 0.066 | 0.065 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.201 | -0.002 | -0.244 | -0.055 | -0.028 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.063 | -0.011 | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.063 | -0.011 | — | — |
| Financing Cash Flow Items | 0.159 | 0 | 0.04 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.213 | 0.063 | 0.256 | 0.023 | 0.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | -0.001 | 0.001 | -0.001 | -0.007 |