Powerbank PBK Cash Flow Statement (2023-2026)

NASDAQ PBK
$0.26 0.00 (-1.77%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Powerbank Quarterly Cash Flow Statement

Periods 13 quarters
Latest Jun 2026

Powerbank reported cash from operations of -$1.04M and free cash flow of -$1.04M for the quarter ended Jun 2026. This cash flow statement covers 13 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 2.27M1.52M-0.01M-6.65M0.18M-1.50M-5.00M-15.94M0.73M-5.53M-3.98M-8.77M
Depreciation and DepletionDep. & Depletion 0.02M0.04M0.21M1.11M1.10M1.06M0.36M1.00M-0.95M2.83M1.28M
Share-based CompensationStock Comp. 0.32M0.16M0.07M0.08M0.03M0.59M0.87M0.69M0.61M0.57M1.62M
Deferred Taxes -0.56M0.08M-0.22M0.35M-2.18M0.07M-0.37M0.06M-0.10M
Gains from Sales and DivestituresGains Divest 0.06M
Gains from Investment SecuritiesGains Investment 2.09M
Asset Writedowns and ImpairmentWritedown -0.20M
Non-cash ItemsNon-Cash Items -1.25M1.65M-5.25M
Cash from OperationsCash from Ops. -1.04M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.02M0.04M0.21M1.11M0.92M1.06M0.36M1.00M1.00M2.83M1.28M
Change in Working Capital
Change in ReceivablesChange Receivables 2.88M
Change in InventoryChange Inventory -0.26M-0.19M-2.43M-1.45M0.97M0.09M
Change in Account PayablesChange Payables 1.18M4.04M-172.13M9.36M-3.44M-0.84M
Change in TaxesChange Taxes 0.48M
Other Working Capital ChangesOther WC Changes 1.19M10.19M1.66M-2.56M1.16M1.66M
Investing Activities
Capital ExpendituresCapex -8.01M
Change in IntangiblesChange Intangibless -2.74M-1.00M-4.88M
Acquisitions 7.25M-0.05M0.05M166.72
Change in Acquisitions & DivestmentsChange Acquisitions -1.26M
Cash from Investing ActivitiesCash from Investing -0.81M
Financing Activities
Other financing activitiesOther financing 0.16M
Cash from Financing ActivitiesCash from Financing 0.80M
Debt Issuance and Repayment
Non-Current Debt -0.02M-0.13M-0.15M-1.01M-0.84M-0.53M
Current Debt -0.97M
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued -12.52M
Dividend Payments
Dividends Paid - Common and PrefferdDiv Paid (Total) -0.00M-0.00M
Additional items
Exchange Rate EffectFX Effect 0.61M
Change in Cash -1.04M
Beginning Cash Balance 5.54M
Free Cash FlowFCF -1.04M
Net Cash FlowNCF -1.04M

Powerbank Cash Flow Statement API

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