PTTN OTC
Patten Energy Solutions Group, Inc.
1W: +900.0%
1M: +900.0%
3M: +900.0%
YTD: +900.0%
1Y: +900.0%
3Y: -90.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
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
-$143K
+88.0% ▲
Capital Expenditures
$2
-50.0% ▼
5Y CAGR: -90.8%
Free Cash Flow
-$143K
+88.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$4M | -$6M | -$3M | -$2M |
| Depreciation & Amort. | $232 | $2K | $1K | $3K | $15K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$27K | -$89K | $80K | -$236K | $816K |
| Other Non-Cash Items | $367K | $3M | $6M | $2M | $1M |
| Operating Cash Flow | -$728K | -$923K | -$387K | -$1M | -$143K |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$2K | -$2K | $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 | $812 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6K | -$2K | -$2K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $805K | $639K | $175K | $1M | -$35K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $639K | $175K | $1M | -$35K |
| Net Change in Cash | $271K | -$286K | -$214K | $0 | $0 |
| Cash End of Period | $501K | $215K | $2K | $178K | $78 |
| Free Cash Flow | -$734K | -$925K | -$389K | -$1M | -$143K |