PSSS — Puissant Industries Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.04m
- $0.47m
Annual cashflow statement for Puissant Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2010 December 31st | 2011 December 31st | R2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.245 | 0.038 | -0.044 | -0.211 |
| Depreciation | ||||
| Non-Cash Items | 0.2 | 0 | — | 0.194 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.028 | -0.054 | 0.223 | 0.212 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.017 | -0.017 | 0.21 | 0.223 |
| Other Investing Cash Flow Items | 0 | -0.002 | -0.22 | -0.255 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.002 | -0.22 | -0.255 |
| Financing Cash Flow Items | 0 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.027 | 0.044 | 0.004 | 0.046 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.01 | 0.026 | -0.006 | 0.014 |