PWCO OTC
PwrCor, Inc.
1W: -33.3%
1M: -33.3%
3M: -95.2%
YTD: -98.6%
1Y: -97.8%
3Y: -99.8%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$63K
+239.7% ▲
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -75.4%
Free Cash Flow
$63K
+239.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$263K
+1006.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$449K | -$112K | -$150K | -$83K | -$94K |
| Depreciation & Amort. | $21K | $18K | $17K | $16K | $14K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $254K | -$61K | $2K | $22K | $126K |
| Other Non-Cash Items | -$4K | $0 | $0 | $0 | $18K |
| Operating Cash Flow | -$178K | -$155K | -$131K | -$45K | $63K |
| — Investing Activities — | |||||
| Capital Expenditures | -$40K | $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 | -$40K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $78K | $122K | $10K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $200K |
| Financing Cash Flow | $0 | $78K | $122K | $10K | $200K |
| Net Change in Cash | -$219K | -$77K | -$9K | -$29K | $263K |
| Cash End of Period | $127K | $50K | $40K | $11K | $274K |
| Free Cash Flow | -$219K | -$155K | -$131K | -$45K | $63K |