Principal Solar, Inc. (PSWW)

Principal Solar Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2015
Period Ending	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2015
Net Income	-10.51	-10.3	-15.69	-0.73	-0.21	-0.51
Depreciation & Amortization	-	-	-	-	-	0.16
Other Amortization	-	-	-	-	-	1.38
Loss (Gain) on Sale of Assets	-	-	-	-	-	-4.86
Asset Writedown	-	-	-	-	-	0.32
Stock-Based Compensation	-	-	-	-	-	0.7
Change in Accounts Receivable	-	-	-	-	-	0.1
Change in Accounts Payable	0.12	-0.48	0.24	0.48	-	0.19
Change in Other Net Operating Assets	-0.25	-0.07	-	0.24	0.47	0.14
Other Operating Activities	0.72	0.72	0.1	-	-	-1.23
Operating Cash Flow	-9.92	-10.13	-15.34	-	0.27	-3.6
Capital Expenditures	-	-	-	-	-0.13	-12.75
Sale of Property, Plant & Equipment	-	-	-	-	-	15.35
Cash Acquisitions	-2.55	-2.55	-	-	-	-0.86
Investment in Securities	0.01	-	-	-	-	-
Investing Cash Flow	-2.54	-2.55	-	-	-0.13	1.74
Short-Term Debt Issued	-	0.28	0.02	-	-	8.5
Total Debt Issued	1.02	0.28	0.02	-	-	8.5
Short-Term Debt Repaid	-	-	-	-	-0.18	-3.3
Long-Term Debt Repaid	-	-	-	-	-	-4.7
Total Debt Repaid	-	-	-	-	-0.18	-8
Net Debt Issued (Repaid)	1.02	0.28	0.02	-	-0.18	0.5
Issuance of Common Stock	10.49	12.77	15.34	-	-	1.68
Preferred Dividends Paid	-	-	-	-	-	-0.02
Dividends Paid	-	-	-	-	-	-0.02
Other Financing Activities	-	-	-	-	-	0.26
Financing Cash Flow	11.51	13.05	15.36	-	-0.18	2.25
Net Cash Flow	-0.95	0.38	0.01	-	-0.04	0.39
Free Cash Flow	-9.92	-10.13	-15.34	-	0.14	-16.35
Free Cash Flow Margin	-198458.42%	-202504.08%	-	-	-	-3383.55%
Free Cash Flow Per Share	-0.05	-0.07	-0.29	-	0.02	-2.94
Cash Interest Paid	-	-	-	-	-	0.49
Levered Free Cash Flow	-	-5.11	-	-	-	-13.51
Unlevered Free Cash Flow	-	-2.96	-	-	-	-13.8
Change in Working Capital	-0.13	-0.55	0.24	0.73	0.47	0.43

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