3Power Energy Group, Inc. (PSPW)

3Power Energy Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2017	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013
Net Income	0.98	-0.7	-0.86	-1.11	-1.02	-2.02
Depreciation & Amortization	0	0	0	-	-	-
Loss (Gain) on Sale of Assets	-1.85	-	-	-	-	0.02
Stock-Based Compensation	-	-	-	-	-	0.02
Change in Accounts Receivable	-	-	-	-	-	0
Change in Accounts Payable	0.36	0.22	0.12	0.02	0.44	1.11
Change in Other Net Operating Assets	0.52	0.56	0.84	1.23	0.59	0.14
Other Operating Activities	-0	-0.08	-0.06	-0.14	-	-0.28
Operating Cash Flow	0	0.01	0.05	-0	-	-1.01
Operating Cash Flow Growth	-89.02%	-78.82%	-	-	-	-
Capital Expenditures	-0	-	-0.04	-	-	-
Investing Cash Flow	-0	-	-0.04	-	-	-
Short-Term Debt Issued	-	-	-	-	-	1.03
Total Debt Issued	-	-	-	-	-	1.03
Net Debt Issued (Repaid)	-	-	-	-	-	1.03
Financing Cash Flow	-	-	-	-	-	1.03
Foreign Exchange Rate Adjustments	0.01	-	-	-	-	-0.03
Net Cash Flow	0.01	0.01	0.01	-0	-	-0
Free Cash Flow	-0	0.01	0.01	-0	-	-1.01
Free Cash Flow Growth	-	38.42%	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	-0.01
Levered Free Cash Flow	-1.95	-0.93	0.31	-0.82	-2.56	1.1
Unlevered Free Cash Flow	-1.81	-0.81	0.42	-0.72	-2.51	1.18
Change in Net Working Capital	1.4	0.44	-0.93	0.04	1.92	-2.5

Source: S&P Global Market Intelligence. Utility template. Financial Sources.