PTOS OTC
P2 Solar Inc.
1W: +26.4%
1M: +55.0%
3M: +173.0%
YTD: +42.8%
1Y: -7.0%
3Y: +38.1%
5Y: -30.2%
$0.01
+0.00 (+43.40%)
Weekly Expected Move ±30.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$16K
-2.4% ▼
Capital Expenditures
$5
-225.0% ▼
Free Cash Flow
-$70K
-2.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14
+106.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$120K | -$178K | -$148K | -$34K | -$30K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $96K | $123K | $121K | $107K | $24K |
| Other Non-Cash Items | $0 | $0 | $0 | -$141K | -$9K |
| Operating Cash Flow | -$24K | -$55K | -$28K | -$69K | -$16K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $49K | $23K | $9K | -$19K | -$9K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4K | $0 | $11K | $64K | $25K |
| Financing Cash Flow | $45K | $23K | $20K | $45K | $17K |
| Net Change in Cash | $8K | -$564 | -$7K | -$213 | $14 |
| Cash End of Period | $8K | $8K | $213 | $0 | $14 |
| Free Cash Flow | -$24K | -$55K | -$28K | -$69K | -$70K |