Puissant Industries, Inc. (PSSS)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -499.05 Thousand | -24.42 Thousand | -11.32 Thousand | -49.43 Thousand | -59.7 Thousand | 92.92 Thousand |
| Net Income | 99.62 Thousand | -26.15 Thousand | -51.83 Thousand | -132.02 Thousand | -193.87 Thousand | -497.32 Thousand |
| Depreciation & Amortization | 239.2 Thousand | 44.72 Thousand | 44.72 Thousand | 59.62 Thousand | 59.62 Thousand | 59.62 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5985.00 | -38.86 Thousand | -4209.00 | -22.03 Thousand | 74.54 Thousand | -87.82 Thousand |
| Other non-cash items | -347.5 Thousand | 124.16 Thousand | 93.65 Thousand | 186.29 Thousand | 44.71 Thousand | 825.52 Thousand |
| Investing Cash Flow | 425.9 Thousand | -18 Thousand | - | 237.44 Thousand | -62.83 Thousand | -83.43 Thousand |
| Investments in PPE | -3.00 | -18 Thousand | - | - | -62.83 Thousand | -83.43 Thousand |
| Acquisitions | 425.89 Thousand | - | - | 237.44 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | - | - | - | - | - |
| Financing Cash Flow | 71.67 Thousand | 41.54 Thousand | 16.9 Thousand | -188.38 Thousand | 77.84 Thousand | -15.22 Thousand |
| Debt repayment | -71.67 Thousand | -41.54 Thousand | -16.9 Thousand | -188.38 Thousand | -77.84 Thousand | -15.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 33.05 Thousand | - | -7196.00 | -973.00 | 73.04 Thousand | -24.73 Thousand |
| Accounts payables | -52.81 Thousand | -28.12 Thousand | 2987.00 | -21.06 Thousand | 1502.00 | -63.08 Thousand |
| Inventory | 13.77 Thousand | -10.73 Thousand | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2178.00 | 3086.00 | -2489.00 | 128.00 | 44.81 Thousand | 50.8 Thousand |
| Cash at end of period | 944.00 | 2178.00 | 3086.00 | -250.00 | 128.00 | 44.81 Thousand |
| Capital Expenditure | -3.00 | -18 Thousand | - | - | -62.83 Thousand | -83.43 Thousand |
| Effect of forex changes on cash | 250.00 | -30.00 | - | - | - | - |
| Net cash flow / Change in cash | -1234.00 | -908.00 | 5575.00 | -378.00 | -44.68 Thousand | -5984.00 |
| Free Cash Flow | -499.06 Thousand | -42.42 Thousand | -11.32 Thousand | -49.43 Thousand | -122.53 Thousand | 9491.00 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.62 Thousand | 325.1 Thousand | -35.25 Thousand | -178.91 Thousand | -11.3 Thousand | -26.15 Thousand |
| Depreciation & Amortization | 239.2 Thousand | 14.9 Thousand | 26.21 Thousand | 183.18 Thousand | 14.9 Thousand | 44.72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5985.00 | -16.6 Thousand | 3709.00 | 2276.00 | 4635.00 | -38.86 Thousand |
| Other non-cash items | -347.5 Thousand | -785.49 Thousand | 48.71 Thousand | 364.09 Thousand | 25.17 Thousand | 124.16 Thousand |
| Investing Cash Flow | 425.9 Thousand | 425.9 Thousand | - | - | - | -18 Thousand |
| Investments in PPE | - | 4.00 | - | - | - | -18 Thousand |
| Acquisitions | 425.89 Thousand | 425.89 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 1.00 | - | - | - | - |
| Financing Cash Flow | 71.67 Thousand | 82.02 Thousand | 6000.00 | -8444.00 | -7909.00 | 41.54 Thousand |
| Debt repayment | -71.67 Thousand | -82.02 Thousand | -6000.00 | -8444.00 | -7909.00 | -41.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 33.05 Thousand | 33.05 Thousand | - | - | - | - |
| Accounts payables | -52.81 Thousand | -52.34 Thousand | -4081.00 | -1026.00 | 4635.00 | -28.12 Thousand |
| Inventory | 13.77 Thousand | 2686.00 | 7790.00 | 3302.00 | - | -10.73 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2178.00 | 1272.00 | 607.00 | 2506.00 | 2178.00 | 3086.00 |
| Cash at end of period | 944.00 | 944.00 | 1272.00 | 607.00 | 2506.00 | 2178.00 |
| Capital Expenditure | - | 4.00 | - | - | - | -18 Thousand |
| Effect of forex changes on cash | 250.00 | 249.00 | - | - | - | -30.00 |
| Net cash flow / Change in cash | -1234.00 | -328.00 | 665.00 | -1899.00 | 328.00 | -908.00 |
| Free Cash Flow | -499.05 Thousand | -508.49 Thousand | -5336.00 | 6546.00 | 8237.00 | -42.42 Thousand |
LGBBROSLTD
WLT
605398
BWAY
ELAL
300559