P2 Solar PTOS Cash Flow Statement (2010-2025)

OTC PTOS
$0.01 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Operating Activities
Net Income (Quarter)
-0.03M-0.04M-0.14M-0.03M-0.07M-0.01M-0.07M-0.10M-0.04M-0.03M-0.03M-0.02M-0.04M-0.02M-0.05M-0.03M-0.03M-0.04M-0.03M-0.06M
Share-based Compensation (Quarter)
0.10M0.10M0.02M
Cash from Operations (Quarter)
-0.02M0.05M-0.08M-0.03M-0.06M-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
Change in Working Capital
Change in Receivables (Quarter)
-0.01M0.01M-347.00-0.00M0.01M-0.00M0.01M-0.02M-0.01M-18.0090.00121.00
Change in Account Payables (Quarter)
-0.01M-0.00M-0.01M0.05M-0.02M0.01M0.02M
Change in Accured Expenses (Quarter)
0.04M0.08M-0.09M-71.000.05M0.00M0.00M0.03M0.01M0.00M0.04M0.01M-0.01M0.01M-0.02M0.00M0.00M
Other Working Capital Changes (Quarter)
0.08M-0.16M
Investing Activities
Cash from Investing Activities (Quarter)
-0.03M0.02M546.000.01M
Financing Activities
Other financing activities (Quarter)
0.10M
Cash from Financing Activities (Quarter)
0.01M0.02M0.11M0.00M0.08M0.07M0.01M0.02M0.00M-857.000.01M0.01M0.01M0.01M-0.00M-0.00M-0.01M0.04M0.01M0.01M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)
0.00M-0.00M-688.000.03M-190.000.01M0.01M0.03M-0.01M-0.00M-0.01M0.01M-0.01M0.01M0.02M-0.02M0.03M-0.01M
Change in Cash (Quarter)
-0.01M-0.00M0.00M0.00M0.00M0.03M-0.04M-43.000.00M-0.00M-235.00
Free Cash Flow (Quarter)
-0.02M0.05M-0.08M-0.03M-0.06M-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 (Quarter)
-0.00M0.07M-0.01M-0.01M0.03M-0.01M-190.000.01M-0.02M-0.03M0.01M0.01M0.01M0.02M-0.03M-0.01M-0.02M0.02M-0.03M0.01M