Also trades as: VSOL.NE (NEO) · $vol 0M
VSOLF OTC
Three Sixty Solar Ltd.
1W: +999900.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +9900.0%
3Y: -94.4%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
-200.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$8M
-200.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-207.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$2M | -$1M | -$3M | -$9M |
| Depreciation & Amort. | $23K | $95K | $92K | $30K | $205K |
| Stock-Based Comp. | $2M | $0 | $0 | $643K | $596K |
| Change in Working Capital | -$536K | $60K | $13K | -$849K | $958K |
| Other Non-Cash Items | $530K | $0 | $0 | $1M | $0 |
| Operating Cash Flow | -$2M | -$1M | -$1M | -$3M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$179K | -$13K | -$5K | -$1K | $0 |
| Acquisitions (Net) | $0 | $0 | -$98K | $3M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $163K | $0 | $83K | $0 | $0 |
| Investing Cash Flow | -$17K | -$13K | -$20K | $3M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$129K | -$33K |
| Financing Cash Flow | $1K | $943K | -$44K | $2M | $5M |
| Net Change in Cash | -$2M | -$419K | -$1M | $2M | -$3M |
| Cash End of Period | $8M | $7M | $6M | $3M | $36K |
| Free Cash Flow | -$2M | -$1M | -$1M | -$3M | -$8M |