PSSS OTC
Puissant Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +0.0%
1Y: +100.0%
3Y: -99.6%
5Y: -99.9%
$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
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$499K
-1943.1% ▼
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -87.1%
Free Cash Flow
-$499K
-1076.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
-35.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$194K | -$132K | -$52K | -$29K | $100K |
| Depreciation & Amort. | $60K | $60K | $45K | $45K | $239K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $75K | -$22K | -$4K | -$39K | -$6K |
| Other Non-Cash Items | $0 | $45K | $0 | -$2K | -$832K |
| Operating Cash Flow | -$60K | -$49K | -$11K | -$24K | -$499K |
| — Investing Activities — | |||||
| Capital Expenditures | -$63K | $0 | $0 | -$18K | -$3 |
| Acquisitions (Net) | $0 | $237K | $0 | $0 | $426K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $4 |
| Investing Cash Flow | -$63K | $237K | $0 | -$18K | $426K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$188K | $17K | $42K | $72K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $78K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $78K | -$188K | $17K | $42K | $72K |
| Net Change in Cash | -$45K | -$378 | $6K | -$908 | -$1K |
| Cash End of Period | $128 | -$250 | $3K | $2K | $944 |
| Free Cash Flow | -$123K | -$49K | -$11K | -$42K | -$499K |