Principal Solar, Inc. (PSWW)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
-0.0001 (-25.00%)
Apr 25, 2025, 3:05 PM EDT
Principal Solar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
| Net Income | -10.51 | -10.3 | -15.69 | -0.73 | -0.21 | -0.51 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.16 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.38 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | - | -4.86 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 0.32 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.7 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.1 | Upgrade
|
| Change in Accounts Payable | 0.12 | -0.48 | 0.24 | 0.48 | - | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | -0.07 | - | 0.24 | 0.47 | 0.14 | Upgrade
|
| Other Operating Activities | 0.72 | 0.72 | 0.1 | - | - | -1.23 | Upgrade
|
| Operating Cash Flow | -9.92 | -10.13 | -15.34 | - | 0.27 | -3.6 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.13 | -12.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 15.35 | Upgrade
|
| Cash Acquisitions | -2.55 | -2.55 | - | - | - | -0.86 | Upgrade
|
| Investment in Securities | 0.01 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.54 | -2.55 | - | - | -0.13 | 1.74 | Upgrade
|
| Short-Term Debt Issued | - | 0.28 | 0.02 | - | - | 8.5 | Upgrade
|
| Total Debt Issued | 1.02 | 0.28 | 0.02 | - | - | 8.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.18 | -3.3 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -4.7 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.18 | -8 | Upgrade
|
| Net Debt Issued (Repaid) | 1.02 | 0.28 | 0.02 | - | -0.18 | 0.5 | Upgrade
|
| Issuance of Common Stock | 10.49 | 12.77 | 15.34 | - | - | 1.68 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -0.02 | Upgrade
|
| Dividends Paid | - | - | - | - | - | -0.02 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.26 | Upgrade
|
| Financing Cash Flow | 11.51 | 13.05 | 15.36 | - | -0.18 | 2.25 | Upgrade
|
| Net Cash Flow | -0.95 | 0.38 | 0.01 | - | -0.04 | 0.39 | Upgrade
|
| Free Cash Flow | -9.92 | -10.13 | -15.34 | - | 0.14 | -16.35 | Upgrade
|
| Free Cash Flow Margin | -198458.42% | -202504.08% | - | - | - | -3383.55% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.07 | -0.29 | - | 0.02 | -2.94 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.49 | Upgrade
|
| Levered Free Cash Flow | - | -5.11 | - | - | - | -13.51 | Upgrade
|
| Unlevered Free Cash Flow | - | -2.96 | - | - | - | -13.8 | Upgrade
|
| Change in Net Working Capital | - | 0.77 | - | - | - | -0.42 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.