Powerbank Cash Flow Statement (2023-2026) | PBK

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Cash Flow Statement Mar2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.00B0.00B-0.00B0.00B-0.01B0.00B-0.00B-0.00B-0.04B0.00B0.01B-0.00B
Depreciation and Depletion (Quarter) 0.00B0.00B
Share-based Compensation (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter) 0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Cash from Discontinued Operations (Quarter) 0.00B0.00B0.02B0.00B0.01B-0.01B-0.00B0.00B
Gains from Investment Securities (Quarter) 0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B
Asset Writedowns and Impairment (Quarter) 0.00B0.02B0.01B-0.00B
Non-cash Items (Quarter) 0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B
Change in Working Capital (Quarter) -0.00B0.01B-0.01B
Change in Receivables (Quarter) -0.00B-0.00B-0.00B0.01B-0.00B0.00B-0.00B0.00B
Change in Inventory (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B
Change in Account Payables (Quarter) 0.00B0.00B0.00B-0.00B-0.00B0.01B-0.00B-0.00B
Change in Taxes (Quarter) -0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B
Other Working Capital Changes (Quarter) -0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B
Cash from Operations (Quarter) 0.00B0.00B-0.01B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter) -0.00B0.00B0.00B-0.00B-0.00B-0.00B0.01B
Acquisitions (Quarter) 0.01B-0.00B0.00B
Divestments (Quarter) -3500.34B-529.62B521.52B-0.00B2,345.16B-2290.13B0.00B-0.00B
Change in Acquisitions & Divestments (Quarter) -0.00B0.00B0.00B
Cash from Investing Activities (Quarter) -0.00B-0.00B0.00B-0.01B0.00B0.00B-0.00B0.00B-0.00B-0.01B0.00B-0.00B
Financing Activities
Other financing activities (Quarter) 3,400.45B0.00B0.00B0.01B0.01B-0.00B0.00B0.00B
Cash from Financing Activities (Quarter) 0.00B0.00B-0.00B0.00B0.00B-0.00B0.01B0.01B0.00B0.00B0.00B0.01B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter) 0.00B0.00B-0.00B0.00B0.00B0.00B
Net Equity Issued and Repurchased (Quarter) 0.00B0.00B0.00B0.00B0.01B0.01B
Dividend Payments
Dividends Paid - Common (Quarter) -0.00B-0.00B
Additional items
Exchange Rate Effect (Quarter) 0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Beginning Cash Balance (Quarter) 0.00B0.01B
Change in Cash (Quarter) 0.00B-0.00B0.02B-0.01B-0.00B0.01B-0.01B0.01B-0.01B-0.00B0.01B-0.00B
Free Cash Flow (Quarter) 0.00B-0.00B-0.00B0.00B0.00B0.00B-0.02B
Net Cash Flow (Quarter) -0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.01B-0.00B-0.00B0.01B-0.00B