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Powerstorm Holdings, Inc. (PSTO)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02750.0000 (0.00%)
As of 12:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-5,719
Depreciation & amortization
46.005
Stock based compensation
4,740
Change in working capital
453.804
Accounts Payable
229.83
Other working capital
-408.157
Other non-cash items
4,740
Net cash provided by operating activites
-393.922
Cash flows from investing activities
Investments in property, plant and equipment
-14.235
Other investing activites
0
Net cash used for investing activites
-14.235
Cash flows from financing activities
Other financing activites
407.452
Net cash used privided by (used for) financing activities
399.638
Net change in cash
-8.519
Cash at beginning of period
10.329
Cash at end of period
1.81
Free Cash Flow
Operating Cash Flow
-393.922
Capital Expenditure
-14.235
Free Cash Flow
-408.157