PSTO OTC
Powerstorm Holdings, Inc.
1W: +0.0%
1M: +43.9%
3M: +30.6%
YTD: +53.7%
1Y: +90.4%
3Y: -4.4%
5Y: -39.5%
$0.05
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$229
+99.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$230
+99.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$929
+204.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$77K | -$129K | -$4M | -$75K | -$180K |
| Depreciation & Amort. | $873 | $1K | $1K | $0 | $0 |
| Stock-Based Comp. | $8K | $3K | $4M | $0 | $0 |
| Change in Working Capital | $13K | $36K | -$6K | $27K | $180K |
| Other Non-Cash Items | $8K | $3K | $14K | $1M | $0 |
| Operating Cash Flow | -$54K | -$89K | -$208K | $1M | -$229 |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$3K | -$3K | -$50 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2K | -$1K | -$3K | $0 | $0 |
| Investing Cash Flow | -$8K | -$3K | -$3K | -$50 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $14K | $1K |
| Stock Repurchased | $0 | $0 | $0 | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $56K | $71K | $204K | $34K | $0 |
| Financing Cash Flow | $66K | $96K | $204K | -$1M | $1K |
| Net Change in Cash | $4K | $4K | -$7K | $305 | $929 |
| Cash End of Period | $4K | $8K | $495 | $305 | $1K |
| Free Cash Flow | -$62K | -$92K | -$211K | -$48K | -$230 |