P2 Solar Cash Flow Statement (2009-2025) | PTOS

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Operating Activities
Net Income 1.58M-0.06M-0.10M-0.46M-0.14M-0.03M0.01M-749.00-0.07M-0.10M-0.04M-0.03M-0.03M-0.03M-0.04M-0.02M-0.05M-0.03M-0.03M-0.04M-0.03M-0.03M
Depreciation and Depletion 0.05M
Cash from Discontinued Operations 0.03M-0.03M
Gains from Investment Securities 0.00M0.10M0.82M0.10M-0.03M-0.06M0.09M-0.02M
Asset Writedowns and Impairment -0.01M0.01M
Cash from Operations 1.35M-0.03M-0.08M-1.43M-1.49M-0.08M-0.01M-0.01M-0.02M-0.03M207.00-746.00-0.00M0.01M-0.02M-0.01M-0.01M-0.02M-0.04M-0.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M
Amortization 1.37M-0.03M0.01M
Depreciation & Amortization (CF) 0.05M
Change in Working Capital
Change in Receivables -0.01M0.01M-347.00-0.00M110.00-251.000.01M-0.00M0.01M-0.02M-0.01M-18.0090.00121.00
Change in Account Payables -0.09M0.01M-0.01M0.00M0.01M-0.01M0.08M
Change in Accured Expenses -0.09M-0.01M0.08M-0.08M-0.08M0.05M0.02M0.02M0.00M0.01M0.02M0.03M0.01M-0.01M0.01M-0.02M0.00M0.06M
Other Working Capital Changes 0.08M-648.00-661.00-0.08M-0.00M41.0062.000.01M0.00M-19.00
Investing Activities
Capital Expenditures -0.06M
Change in Intangibles 1.00M1.00M1.00M1.00M-0.23M-0.23M-0.23M
Cash from Investing Activities 1.76M-0.23M-0.03M-0.31M-0.31M0.01M
Financing Activities
Other financing activities 2.80M0.80M0.80M0.80M
Cash from Financing Activities 3.27M0.29M0.11M1.41M1.49M0.07M0.01M0.02M0.00M-857.000.01M0.01M0.01M0.01M-0.00M-0.00M-0.01M0.04M0.01M0.01M
Additional items
Exchange Rate Effect -0.00M-112.000.03M-190.000.01M0.01M0.03M-0.01M-0.00M-0.01M0.01M-0.01M0.01M0.02M-0.02M0.03M-0.01M
Change in Cash -0.01M-0.00M0.00M0.00M0.00M0.03M-0.04M-43.000.00M-0.00M-235.00
Beginning Cash Balance 0.05M-0.03M-0.08M-0.11M0.00M0.00M0.00M0.01M0.01M0.01M0.02M0.01M0.03M-0.01M602.00-0.01M
Free Cash Flow 1.35M0.03M-0.08M-1.43M-1.49M-0.08M-0.01M-0.01M-0.02M-0.03M207.00-746.00-0.00M0.01M-0.02M-0.01M-0.01M-0.02M-0.04M-0.01M
Net Cash Flow 6.37M0.03M-0.01M-0.33M-0.31M-0.01M-190.000.01M-0.02M-0.03M0.01M0.01M0.01M0.02M-0.03M-0.01M-0.02M0.02M-0.03M0.01M