PSWW OTC
Principal Solar, Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.7%
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
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+68.3% ▲
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -87.4%
Free Cash Flow
-$1M
+68.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$27K
+92.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$726K | -$16M | -$10M | -$4M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $15M | $2M | $0 | $0 |
| Change in Working Capital | $242K | $162K | -$626K | $240K | $66K |
| Other Non-Cash Items | -$62K | -$15M | -$2M | -$748K | -$70K |
| Operating Cash Flow | -$545K | -$16M | -$11M | -$4M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $4 |
| Acquisitions (Net) | $0 | $0 | -$3M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$454K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $737K |
| Other Investing | $0 | $0 | $0 | $0 | -$4 |
| Investing Cash Flow | $0 | $0 | -$3M | -$454K | $737K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $203K | $1M | $1M | $532K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $545K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $545K | $16M | $14M | $4M | $532K |
| Net Change in Cash | $0 | $11K | $375K | -$360K | -$27K |
| Cash End of Period | $0 | $11K | $387K | $27K | $0 |
| Free Cash Flow | -$545K | -$16M | -$11M | -$4M | -$1M |