Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

P2 Solar (PTOS) Cash from Financing Activities (2022 - 2025)

P2 Solar (PTOS) has disclosed Cash from Financing Activities for 6 consecutive years, with $13281.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash from Financing Activities rose 896.7% year-over-year to $13281.0, compared with a TTM value of $44849.0 through Mar 2025, up 127.31%, and an annual FY2025 reading of $44849.0, up 127.31% over the prior year.
  • Cash from Financing Activities was $13281.0 for Q1 2025 at P2 Solar, up from $5096.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $35362.0 in Q3 2024 and bottomed at -$8890.0 in Q2 2024.
  • Average Cash from Financing Activities over 4 years is $7267.8, with a median of $7107.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities surged 1163.94% in 2023, then crashed 161.91% in 2024.
  • Year by year, Cash from Financing Activities stood at $11860.0 in 2022, then tumbled by 117.54% to -$2080.0 in 2023, then skyrocketed by 345.0% to $5096.0 in 2024, then skyrocketed by 160.62% to $13281.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for PTOS at $13281.0 in Q1 2025, $5096.0 in Q4 2024, and $35362.0 in Q3 2024.