PWCO — PwrCor Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $10.73m
- $10.84m
- $0.19m
Annual cashflow statement for PwrCor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 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 | -0.024 | -0.694 | -0.328 | -0.449 | -0.112 |
| Depreciation | |||||
| Non-Cash Items | — | 0.096 | -0.007 | -0.004 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.025 | 0.058 | 0.214 | 0.254 | -0.061 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.033 | -0.534 | -0.1 | -0.178 | -0.155 |
| Capital Expenditures | — | -0.108 | -0.004 | -0.041 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | -0.108 | -0.004 | -0.041 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.005 | 0.665 | 0.335 | 0 | 0.078 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.028 | 0.023 | 0.231 | -0.219 | -0.077 |