PSPW — 3Power Energy Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- $0.05m
- $0.19m
Annual cashflow statement for 3Power Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.22 | -1.02 | -1.11 | -0.942 | -0.751 |
| Depreciation | |||||
| Non-Cash Items | -0.035 | 0 | -0.143 | 0.024 | -0.032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.25 | 0.516 | 1.25 | 0.964 | 0.789 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.01 | -0.508 | -0 | 0.049 | 0.01 |
| Capital Expenditures | — | — | — | -0.042 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | -0.042 | 0 |
| Financing Cash Flow Items | 1.03 | 0.508 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 1.03 | 0.508 | 0 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0 | -0 | 0.008 | 0.01 |