PwrCor, Inc. (PWCO)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.53 Thousand | -44.77 Thousand | -131.23 Thousand | -155.1 Thousand | -178.27 Thousand | -99.69 Thousand |
| Net Income | -94.47 Thousand | -82.87 Thousand | -150.34 Thousand | -112.05 Thousand | -449.42 Thousand | -328.28 Thousand |
| Depreciation & Amortization | 13.5 Thousand | 16.39 Thousand | 17.05 Thousand | 18.11 Thousand | 21.28 Thousand | 21.28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 125.63 Thousand | 21.71 Thousand | 2054.00 | -61.16 Thousand | 253.95 Thousand | 214.36 Thousand |
| Other non-cash items | 98.64 Thousand | 11.05 Thousand | 56.89 Thousand | 99.07 Thousand | -4099.00 | -7067.00 |
| Investing Cash Flow | - | - | - | - | -40.5 Thousand | -4483.00 |
| Investments in PPE | - | - | - | - | -40.5 Thousand | -4483.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -40.50 | - |
| Financing Cash Flow | 200 Thousand | 10 Thousand | 121.8 Thousand | 78.2 Thousand | - | 335.36 Thousand |
| Debt repayment | - | -10 Thousand | -121.8 Thousand | -78.2 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 335.36 Thousand |
| Other Financing Activities | 200 Thousand | - | - | 156.4 Thousand | - | 335.37 |
| Accounts receivables | - | 597.00 | 25.12 Thousand | 108.28 Thousand | 78.06 Thousand | -2787.00 |
| Accounts payables | -53.76 Thousand | 21.13 Thousand | -47.9 Thousand | -171.12 Thousand | 173.55 Thousand | 362.52 Thousand |
| Inventory | - | - | - | 171.12 Thousand | - | - |
| Other working capital | 179.4 Thousand | -14.00 | 24.83 Thousand | -169.44 Thousand | 2340.00 | -145.37 Thousand |
| Cash at beginning of period | 11.33 Thousand | 40.29 Thousand | 49.72 Thousand | 126.63 Thousand | 345.4 Thousand | 114.21 Thousand |
| Cash at end of period | 273.86 Thousand | 11.33 Thousand | 40.29 Thousand | 49.72 Thousand | 126.63 Thousand | 345.4 Thousand |
| Capital Expenditure | - | - | - | - | -40.5 Thousand | -4483.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 262.53 Thousand | -28.96 Thousand | -9431.00 | -76.9 Thousand | -218.77 Thousand | 231.18 Thousand |
| Free Cash Flow | 62.53 Thousand | -44.77 Thousand | -131.23 Thousand | -155.1 Thousand | -218.77 Thousand | -104.17 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.47 Thousand | - | - | - | - | -82.87 Thousand |
| Depreciation & Amortization | 13.5 Thousand | - | - | - | - | 16.39 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 125.63 Thousand | - | - | - | - | 21.71 Thousand |
| Other non-cash items | 98.64 Thousand | - | - | - | - | 11.05 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 200 Thousand | - | - | - | - | 10 Thousand |
| Debt repayment | - | - | - | - | - | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 200 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | 597.00 |
| Accounts payables | -53.76 Thousand | - | - | - | - | 21.13 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 179.4 Thousand | - | - | - | - | -14.00 |
| Cash at beginning of period | 11.33 Thousand | - | - | - | - | 40.29 Thousand |
| Cash at end of period | 273.86 Thousand | - | - | - | - | 11.33 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 262.53 Thousand | - | - | - | - | -28.96 Thousand |
| Free Cash Flow | 62.53 Thousand | - | - | - | - | -44.77 Thousand |
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