PwrCor, Inc. (PWCO)

PwrCor Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-0.12	-0.11	-0.45	-0.33	-0.69	-0.02
Depreciation & Amortization	0.02	0.02	0.02	0.02	0.01	0.02
Asset Writedown & Restructuring Costs	-	-	-	-	0.02	-
Stock-Based Compensation	-	-	-	-	0.01	-
Provision & Write-off of Bad Debts	-	-	-0	-0.01	0.06	-
Change in Accounts Receivable	0.03	0.11	0.08	-0	-0.02	0.06
Change in Accounts Payable	-0.04	-0.17	0.17	0.36	-0.06	-0.09
Change in Unearned Revenue	-	-	-	-	-0.03	0.03
Change in Other Net Operating Assets	0.01	0	0	-0.15	0.17	-0.03
Operating Cash Flow	-0.11	-0.16	-0.18	-0.1	-0.53	-0.03
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Capital Expenditures	-	-	-	-0	-0.01	-
Sale (Purchase) of Intangibles	-	-	-0.04	-	-0.09	-
Investing Cash Flow	-	-	-0.04	-0	-0.11	-

Financing Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Long-Term Debt Issued	-	0.08	-	-	-	-
Total Debt Issued	0.12	0.08	-	-	-	-
Net Debt Issued (Repaid)	0.12	0.08	-	-	-	-
Issuance of Common Stock	-	-	-	0.34	0.67	0.01
Financing Cash Flow	0.12	0.08	-	0.34	0.67	0.01

Net Cash Flow

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Cash Flow	0.02	-0.08	-0.22	0.23	0.02	-0.03

Free Cash Flow

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Free Cash Flow	-0.11	-0.16	-0.18	-0.1	-0.55	-0.03
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-299.33%	-81.65%	-23.53%	-9.39%	-57.23%	-3.53%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-	-0.00	-
Levered Free Cash Flow	-0.07	-0.11	-0.05	0	-0.37	-0.21
Unlevered Free Cash Flow	-0.07	-0.11	-0.05	0	-0.37	-0.21

Additional Metrics

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Change in Working Capital	-0.01	-0.06	0.25	0.21	0.06	-0.02

Data Source: S&P Global Market Intelligence Last updated: Nov 15, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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