PPRW OTC
Premier Power Renewable Energy, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -99.0%
5Y: -96.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-459.4% ▼
Capital Expenditures
$80K
-90.5% ▼
5Y CAGR: +38.2%
Free Cash Flow
-$5M
-476.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-443.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$136K | $793K | $4M | -$716K | -$7M |
| Depreciation & Amort. | $0 | $197K | $345K | $324K | $277K |
| Stock-Based Comp. | $0 | $0 | $624K | $1M | $2M |
| Change in Working Capital | -$79K | -$838K | -$2M | $5M | -$868K |
| Other Non-Cash Items | $89K | $5K | -$7M | -$6M | $3M |
| Operating Cash Flow | -$88K | -$116K | -$6M | $1M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$163K | -$265K | -$42K | -$80K |
| Acquisitions (Net) | $0 | $0 | -$2K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $31K | $12K | $0 | $0 | $27K |
| Investing Cash Flow | $31K | -$151K | -$267K | -$42K | -$53K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$268K | $2M | -$2M | $498K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $19K | -$429K | -$570K | $0 | $0 |
| Financing Cash Flow | $19K | $5M | $5M | -$2M | $3M |
| Net Change in Cash | -$38K | $4M | -$2M | -$402K | -$2M |
| Cash End of Period | $394 | $6M | $4M | $3M | $1M |
| Free Cash Flow | -$88K | -$279K | -$6M | $1M | -$5M |