POOSF OTC
Poseidon Concepts Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$36M
+25.8% ▲
5Y CAGR: +49.2%
Capital Expenditures
$105M
-96.7% ▼
5Y CAGR: +24.8%
Free Cash Flow
-$70M
-176.1% ▼
Dividends Paid
$7M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $523K | $3M | -$6M | $7M | -$12M |
| Depreciation & Amort. | $13M | $19M | $22M | $21M | $22M |
| Stock-Based Comp. | $546K | $792K | $552K | $1M | $4M |
| Change in Working Capital | -$2M | $616K | -$2M | -$3M | -$41M |
| Other Non-Cash Items | $777K | $26K | $505K | -$1M | $46M |
| Operating Cash Flow | $14M | $24M | $13M | $28M | $36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$62M | -$86M | -$48M | -$101M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | -$3M | $3M | $11M | $17M |
| Investing Cash Flow | -$40M | -$65M | -$83M | -$37M | -$84M |
| — Financing Activities — | |||||
| Net Debt Issuance | $9M | $19M | $9M | $11M | -$30M |
| Stock Repurchased | $0 | -$1M | -$54K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$7M |
| Other Financing | $0 | $0 | $0 | -$2M | $66M |
| Financing Cash Flow | $27M | $41M | $70M | $9M | $48M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$28M | -$38M | -$72M | -$25M | -$70M |