PCST OTC
Pure Capital Solutions Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -89.7%
5Y: -79.8%
$0.10
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$556K
+49.2% ▲
Capital Expenditures
$581
+0.0% ▲
4Y CAGR: -83.9%
Free Cash Flow
-$557K
+49.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$43K
+80.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$42K | -$2M | -$1M | -$624K |
| Depreciation & Amort. | $0 | $0 | $170 | $170 | $170 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$143K | -$11K | $415K | $280K | $68K |
| Other Non-Cash Items | -$2M | $0 | -$104K | $0 | $0 |
| Operating Cash Flow | -$387K | -$53K | -$1M | -$1M | -$556K |
| — Investing Activities — | |||||
| Capital Expenditures | -$857K | $0 | $0 | $0 | -$581 |
| Acquisitions (Net) | $6M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $469K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $6M | $0 | $0 | $0 | -$581 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $95K | $1M | $265K | $199K |
| Stock Repurchased | -$978K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $314K |
| Financing Cash Flow | -$6M | $95K | $2M | $875K | $514K |
| Net Change in Cash | -$51K | $21K | $258K | -$218K | -$43K |
| Cash End of Period | $3K | $24K | $283K | $64K | $21K |
| Free Cash Flow | -$1M | -$53K | -$1M | -$1M | -$557K |