Powerstorm Holdings, Inc. (PSTO)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2014 | 2013 | 2012 |
|---|---|---|---|
| Operating Cash Flow | -207.52 Thousand | -89.35 Thousand | -54.43 Thousand |
| Net Income | -4 Million | -129.46 Thousand | -76.52 Thousand |
| Depreciation & Amortization | 1246.00 | 1117.00 | 873.00 |
| Deferred income taxes | -3.77 Million | -3400.00 | -7900.00 |
| Stock-based compensation | 3.78 Million | 3400.00 | 7900.00 |
| Change in working capital | -6244.00 | 35.59 Thousand | 13.31 Thousand |
| Other non-cash items | 14.02 Thousand | 3400.00 | 7900.00 |
| Investing Cash Flow | -3354.00 | -2690.00 | -7787.00 |
| Investments in PPE | -3354.00 | -2690.00 | -7787.00 |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -3137.00 | -1258.00 | -1645.00 |
| Financing Cash Flow | 203.82 Thousand | 96.02 Thousand | 65.78 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 25 Thousand | 10 Thousand |
| Other Financing Activities | 203.82 Thousand | 71.02 Thousand | 55.78 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | -5370.00 | 37.84 Thousand | 13.56 Thousand |
| Inventory | - | - | - |
| Other working capital | -874.00 | -2247.00 | -255.00 |
| Cash at beginning of period | 7543.00 | 3559.00 | - |
| Cash at end of period | 495.00 | 7543.00 | 3559.00 |
| Capital Expenditure | -3354.00 | -2690.00 | -7787.00 |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -7048.00 | 3984.00 | 3559.00 |
| Free Cash Flow | -210.87 Thousand | -92.04 Thousand | -62.22 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.83 Thousand | -4024.18 | -8.98 Million | -553.44 Thousand | -1 Million | -340.57 Thousand |
| Depreciation & Amortization | - | - | - | 34.2 Thousand | 11 Thousand | 480.00 |
| Deferred income taxes | - | - | - | -246.96 Thousand | -558.15 Thousand | -155.21 Thousand |
| Stock-based compensation | - | - | - | 246.96 Thousand | 605.63 Thousand | 155.21 Thousand |
| Change in working capital | -2539.33 | 4984.33 | 7.9 Million | 142.28 Thousand | 174.06 Thousand | 108.11 Thousand |
| Other non-cash items | - | -4984.33 | -9.51 Million | 37.57 Thousand | 47.48 Thousand | 124.97 Thousand |
| Investing Cash Flow | -50.00 | - | -1.22 Million | -7463.00 | 25.86 Thousand | -31.07 Thousand |
| Investments in PPE | -50.00 | - | - | -7463.00 | 25.86 Thousand | -31.07 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.22 Million | -7462.00 | -983.00 | -1252.00 |
| Financing Cash Flow | 33.6 Thousand | 120.00 | -103.97 Thousand | 52.71 Thousand | 191.4 Thousand | 108.7 Thousand |
| Debt repayment | -356.00 | -120.00 | -126.96 Thousand | -4695.00 | -3119.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33.96 Thousand | - | 22.98 Thousand | 57.4 Thousand | 191.4 Thousand | 108.7 Thousand |
| Accounts receivables | - | - | 9.51 Million | -78.22 Thousand | - | - |
| Accounts payables | - | 4984.33 | - | 163.12 Thousand | 10.38 Thousand | 31.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2539.33 | - | -1.6 Million | -20.83 Thousand | 163.67 Thousand | 76.91 Thousand |
| Cash at beginning of period | 1238.12 | 1.7 Million | 1810.00 | 48.96 Thousand | 1364.00 | 495.00 |
| Cash at end of period | 497.00 | 1238.12 | 1.7 Million | 1810.00 | 48.96 Thousand | 1364.00 |
| Capital Expenditure | -50.00 | - | - | -7463.00 | 25.86 Thousand | -31.07 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -741.12 | -1.7 Million | 1.7 Million | -47.15 Thousand | 47.6 Thousand | 869.00 |
| Free Cash Flow | -35.42 Thousand | 960.15 | -1.07 Million | -99.86 Thousand | -143.8 Thousand | -107.83 Thousand |
AXREF
NDENF
CNTHO
006060
603520
UNIOFFICE