PN NASDAQ
PN Smart Energy Limited
1W: -8.5%
1M: +7.0%
3M: -33.4%
YTD: +257.2%
1Y: +277.6%
$2.59
-0.16 (-5.82%)
Weekly Expected Move ±15.3%
$2
$2
$3
$3
$3
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
$3M
+79.9% ▲
4Y CAGR: +73.9%
Capital Expenditures
$515K
-27.1% ▼
4Y CAGR: +44.4%
Free Cash Flow
$2M
+97.8% ▲
4Y CAGR: +86.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+926.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $2M | $1M | -$2M |
| Depreciation & Amort. | $65K | $166K | $420K | $476K | $772K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $9M | -$2M | -$352K | $4M |
| Other Non-Cash Items | $618K | $117K | $116K | $307K | $694K |
| Operating Cash Flow | $314K | $11M | $549K | $2M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$118K | -$168K | -$303K | -$240K | -$465K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$4M | -$3M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3K | $0 | -$2M | -$166K | -$1M |
| Investing Cash Flow | -$116K | -$168K | -$2M | -$4M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$151K | $917K | $1M | $325K | -$722K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $424K | -$9M | $2M | $2M | $920K |
| Financing Cash Flow | $272K | -$8M | $4M | $2M | $8M |
| Net Change in Cash | $536K | $3M | $2M | -$763K | $6M |
| Cash End of Period | $2M | $4M | $6M | $5M | $11M |
| Free Cash Flow | $196K | $11M | -$2M | $1M | $2M |