3Power Energy Group, Inc. (PSPW)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2017
Operating Cash Flow - - - - - 10.39 Thousand
Net Income - - - - - -750.96 Thousand
Depreciation & Amortization - - - - - 3958.00
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - 789.06 Thousand
Other non-cash items - - - - - -31.66 Thousand
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - 224.29 Thousand
Inventory - - - - - -
Other working capital - - - - - 564.76 Thousand
Cash at beginning of period - - - - - 9097.00
Cash at end of period - - - - - 19.49 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - 10.39 Thousand
Free Cash Flow - - - - - 10.39 Thousand

Cash Flow Charts