PetroSun, Inc. (PSUD)
OTCMKTS
· Delayed Price · Currency is USD
0.0144
+0.0009 (6.67%)
May 9, 2025, 4:00 PM EDT
PetroSun Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2003 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '11 Jun 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2003 - 2005 |
| Net Income | -0.29 | -0.3 | -0.53 | -3.86 | -1.37 | -0.5 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Stock-Based Compensation | - | - | 0.08 | 1.96 | 0.07 | 0.1 | Upgrade
|
| Other Operating Activities | - | - | 1.09 | 0 | 0.11 | 24.93 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.06 | - | - | Upgrade
|
| Change in Accounts Payable | -0.03 | 0.01 | 0.03 | 0.66 | 0.5 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | 0.24 | 0.23 | 0.31 | 0.18 | - | Upgrade
|
| Operating Cash Flow | -0.06 | -0.03 | 0.93 | -0.84 | -0.48 | 24.54 | Upgrade
|
| Capital Expenditures | - | - | -0 | - | -0.02 | -4.21 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.38 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -6 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -14.88 | Upgrade
|
| Investing Cash Flow | - | - | -0 | - | -0.02 | -25.46 | Upgrade
|
| Short-Term Debt Issued | - | 0.02 | - | 0.49 | 0.28 | 0.55 | Upgrade
|
| Long-Term Debt Issued | - | 0 | 0 | - | - | - | Upgrade
|
| Total Debt Issued | 0.06 | 0.03 | 0 | 0.49 | 0.28 | 0.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.09 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -1.09 | -0 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.06 | 0.03 | -1.09 | 0.49 | 0.28 | 0.55 | Upgrade
|
| Issuance of Common Stock | - | - | 0.15 | 0.37 | 0.21 | 0.38 | Upgrade
|
| Financing Cash Flow | 0.06 | 0.03 | -0.95 | 0.86 | 0.5 | 0.93 | Upgrade
|
| Net Cash Flow | -0 | 0 | -0.01 | 0.01 | -0 | 0 | Upgrade
|
| Free Cash Flow | -0.06 | -0.03 | 0.93 | -0.84 | -0.5 | 20.32 | Upgrade
|
| Free Cash Flow Margin | -5771.27% | -467.93% | 1528.68% | - | -2691.52% | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | - | 0.02 | -0.02 | -0.01 | 2.10 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Levered Free Cash Flow | - | 0.08 | 0.05 | 0.6 | 1.33 | -10.42 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.08 | 0.05 | 0.6 | 1.33 | -10.42 | Upgrade
|
| Change in Net Working Capital | - | -0.25 | -0.27 | -1.03 | -2.11 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.