PBAJ OTC
Petro USA Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +150.0%
3Y: -100.0%
5Y: -97.5%
$0.00
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$100
+660.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$100
+660.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$100
+660.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14K | -$17K | -$28K | -$13K | -$24K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $8K | $0 | $0 |
| Change in Working Capital | $14K | $17K | $17K | $13K | $15K |
| Other Non-Cash Items | $14 | $17 | $0 | $13 | $8K |
| Operating Cash Flow | $14 | $17 | -$4K | $13 | $100 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $4K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $4K | $0 | $0 |
| Net Change in Cash | $14 | $17 | $0 | $13 | $100 |
| Cash End of Period | $14 | $17 | $0 | $13 | $100 |
| Free Cash Flow | $14 | $17 | -$4K | $13 | $100 |