PFFEF OTC
Pool Safe Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +900.0%
3Y: +826.8%
5Y: -5.0%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$56K
+109.5% ▲
Capital Expenditures
$628K
-74.2% ▼
5Y CAGR: +37.3%
Free Cash Flow
-$572K
+39.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$150K
-276.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$633K | -$624K | -$707K | -$875K | -$838K |
| Depreciation & Amort. | $126K | $114K | $157K | $302K | $394K |
| Stock-Based Comp. | $4K | $0 | $75K | $93K | $63K |
| Change in Working Capital | -$91K | $36K | $38K | -$291K | $190K |
| Other Non-Cash Items | $625K | $148K | $489K | $181K | $247K |
| Operating Cash Flow | -$376K | -$326K | -$298K | -$590K | $56K |
| — Investing Activities — | |||||
| Capital Expenditures | -$50K | -$305K | -$416K | -$361K | -$628K |
| 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 | $30 | $0 |
| Investing Cash Flow | -$50K | -$305K | -$416K | -$361K | -$628K |
| — Financing Activities — | |||||
| Net Debt Issuance | $159K | $623K | $966K | $1M | -$746K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1K | $0 | -$57K | $0 | $1M |
| Financing Cash Flow | $461K | $623K | $910K | $1M | $422K |
| Net Change in Cash | $35K | -$6K | $192K | $85K | -$150K |
| Cash End of Period | $35K | $29K | $219K | $306K | $156K |
| Free Cash Flow | -$426K | -$633K | -$711K | -$951K | -$572K |