PSTO — Powerstorm Holdings Cashflow Statement

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Last trade - 00:00

TelecomsHighly SpeculativeMicro Cap

Annual cashflow statement for Powerstorm Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	2012 December 31st	2013 December 31st	2014 December 31st
Period Length:	3 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.025	-0.077	-0.129	-4
Depreciation
Non-Cash Items	0.024	0.008	0.003	3.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.001	0.013	0.036	-0.006
Change in Prepaid Expenses
Change in Accounts Payable
Cash from Operating Activities	0	-0.054	-0.089	-0.208
Capital Expenditures	—	-0.008	-0.003	-0.003
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities	—	-0.008	-0.003	-0.003
Financing Cash Flow Items	—	0.056	0.071	0.204
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	—	0.066	0.096	0.204
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0.004	0.004	-0.007