Premier Power Renewable Energy, Inc. (PPRW)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Aug 7, 2025
G1 Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2007 |
Net Income | -10.05 | -7.26 | -0.72 | 3.57 | 0.57 | 0.84 | Upgrade |
Depreciation & Amortization | 0.23 | 0.28 | 0.32 | 0.35 | 0.2 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | 0 | - | -0.02 | 0.01 | - | Upgrade |
Stock-Based Compensation | 0.91 | 1.73 | 1.08 | 0.62 | - | - | Upgrade |
Other Operating Activities | 0.51 | 1.23 | -4.82 | -8.34 | -0.27 | -0.02 | Upgrade |
Change in Accounts Receivable | -2.19 | 3.87 | 4.47 | -16.17 | -2.55 | -1.1 | Upgrade |
Change in Inventory | 5.24 | 13.3 | -13.63 | -0.12 | -0.02 | -0.92 | Upgrade |
Change in Accounts Payable | 3.38 | -4.22 | -0.01 | 14.44 | 1.1 | 1.44 | Upgrade |
Change in Unearned Revenue | -3.08 | -10.25 | 12.84 | -0.83 | -0.22 | 0.23 | Upgrade |
Change in Income Taxes | -0.4 | -0.04 | 0.57 | -0.16 | 0.19 | - | Upgrade |
Change in Other Net Operating Assets | -3.1 | -3.54 | 1.25 | 0.37 | 0.66 | 0.27 | Upgrade |
Operating Cash Flow | -3.59 | -4.89 | 1.36 | -6.22 | -0.12 | 0.84 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 125.97% | Upgrade |
Capital Expenditures | -0.07 | -0.08 | -0.04 | -0.27 | -0.16 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.03 | - | - | 0.01 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | -0 | - | - | Upgrade |
Investing Cash Flow | -0 | -0.05 | -0.04 | -0.27 | -0.15 | 0 | Upgrade |
Short-Term Debt Issued | - | - | 1.97 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1.28 | 0.2 | 2.39 | 0.02 | - | Upgrade |
Total Debt Issued | 0.42 | 1.28 | 2.17 | 2.39 | 0.02 | - | Upgrade |
Short-Term Debt Repaid | - | - | -1.97 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.78 | -1.81 | -0.31 | -0.28 | -0.05 | Upgrade |
Total Debt Repaid | -0.48 | -0.78 | -3.78 | -0.31 | -0.28 | -0.05 | Upgrade |
Net Debt Issued (Repaid) | -0.06 | 0.5 | -1.61 | 2.09 | -0.27 | -0.05 | Upgrade |
Other Financing Activities | - | - | - | -0.57 | 1.82 | -0.02 | Upgrade |
Financing Cash Flow | -0.06 | 2.62 | -1.61 | 4.52 | 4.82 | -0.51 | Upgrade |
Foreign Exchange Rate Adjustments | -0.12 | 0.14 | -0.11 | -0.01 | -0.06 | 0 | Upgrade |
Net Cash Flow | -3.77 | -2.19 | -0.4 | -1.98 | 4.49 | 0.34 | Upgrade |
Free Cash Flow | -3.66 | -4.97 | 1.32 | -6.49 | -0.28 | 0.84 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 134.13% | Upgrade |
Free Cash Flow Margin | -6.30% | -7.08% | 1.52% | -21.10% | -0.63% | 5.02% | Upgrade |
Free Cash Flow Per Share | -0.12 | -0.17 | 0.05 | -0.21 | -0.01 | 0.04 | Upgrade |
Cash Interest Paid | 0.14 | 0.17 | 0.72 | 0.07 | 0.08 | 0.02 | Upgrade |
Cash Income Tax Paid | 0.5 | 1.16 | 0.56 | 0.43 | 0.08 | 0.02 | Upgrade |
Levered Free Cash Flow | -0.96 | -3.19 | 4.33 | -4.86 | -0.7 | 0.51 | Upgrade |
Unlevered Free Cash Flow | -0.86 | -3.08 | 4.78 | -4.81 | -0.65 | 0.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.