Powerbank reported cash from operations of -$0.01B and free cash flow of -$0.02B for the quarter ended Mar 2026. This cash flow statement covers 13 quarters of results from Jun 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Mar2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.03B | 0.00B | -0.01B | -0.00B | ||
| Depreciation and DepletionDep. & Depletion | 0.03B | ||||||||||||
| Share-based CompensationStock Comp. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Deferred Taxes | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | ||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.00B | 0.00B | 0.02B | -0.00B | 0.01B | -0.01B | -0.00B | 0.00B | 0.00B | -0.01B | |||
| Gains from Investment SecuritiesGains Investment | 0.00B | 152.81 | -0.00B | 0.00B | -0.00B | 0.00B | |||||||
| Asset Writedowns and ImpairmentWritedown | -0.00B | ||||||||||||
| Non-cash ItemsNon-Cash Items | 0.00B | 0.02B | -0.01B | 0.01B | -0.01B | -0.00B | |||||||
| Change in Working CapitalChange Working Cap. | -0.00B | 0.01B | -0.01B | ||||||||||
| Change in ReceivablesChange Receivables | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | |||||||
| Change in InventoryChange Inventory | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | ||||||
| Change in Account PayablesChange Payables | 0.00B | 0.00B | 0.00B | -0.00B | 0.01B | -0.00B | -0.00B | ||||||
| Change in TaxesChange Taxes | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | |||||
| Other Working Capital ChangesOther WC Changes | 0.00B | 0.01B | -0.00B | 0.00B | 0.00B | ||||||||
| Cash from OperationsCash from Ops. | 0.00B | 0.00B | -0.01B | ||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.03B | 0.00B | 30.83B | 0.00B | 0.00B | 2,153.48B | -2096.52B | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Investing Activities | |||||||||||||
| Capital ExpendituresCapex | -0.00B | 0.00B | -67.26 | -0.00B | -0.01B | -0.00B | -0.00B | 0.01B | |||||
| Acquisitions | 0.01B | -0.00B | 0.00B | ||||||||||
| Divestments | -3500.34B | -529.62B | 521.52B | -0.00B | -0.00B | 0.00B | -0.01B | 0.00B | -0.00B | ||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.00B | 0.00B | 0.00B | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.01B | 0.00B | -0.00B | ||
| Financing Activities | |||||||||||||
| Other financing activitiesOther financing | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | ||||||
| Cash from Financing ActivitiesCash from Financing | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.01B | 0.01B | -0.00B | 0.00B | 0.00B | 0.01B | ||
| Change in Capital Stock | |||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00B | 0.02B | -0.02B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | |||||
| Dividend Payments | |||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.00B | -0.00B | |||||||||||
| Additional items | |||||||||||||
| Exchange Rate EffectFX Effect | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||
| Change in Cash | 0.00B | -0.00B | 0.02B | -0.00B | 0.00B | -0.00B | 0.01B | -0.01B | -0.00B | 0.01B | -0.00B | ||
| Beginning Cash Balance | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | ||||||
| Free Cash FlowFCF | 0.00B | -0.00B | 67.26 | 0.00B | 0.01B | 0.00B | 0.00B | -0.02B | |||||
| Net Cash FlowNCF | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.01B | 0.01B | -0.00B | -0.00B | 0.01B | -0.00B |