P2 Solar reported cash from operations of -$0.01M and free cash flow of -$0.01M for the quarter ended Mar 2025, up 15.6% year over year. This cash flow statement covers 30 quarters of results from Jun 2010 through Mar 2025, standardized by Business Quant from the company’s SEC filings.
| 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 | -0.03M | -0.05M | -0.14M | -0.03M | -0.07M | -0.01M | -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 | ||||||||||
| Share-based CompensationStock Comp. | 0.10M | 0.10M | 0.02M | |||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.02M | 0.05M | -0.08M | -0.03M | -0.06M | -0.08M | -0.01M | -0.01M | -0.02M | -0.03M | 207.00 | -746.00 | -0.00M | 0.01M | -0.02M | -0.01M | -0.01M | -0.02M | -0.04M | -0.01M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.01M | 0.01M | -347.00 | -0.00M | 0.01M | -0.00M | 0.01M | -0.02M | -0.01M | -18.00 | 90.00 | 121.00 | ||||||||||||||||||
| Change in Account PayablesChange Payables | -0.01M | -0.00M | -0.01M | 0.05M | -0.02M | -0.01M | 0.08M | |||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.04M | 0.08M | -0.09M | -71.00 | 0.05M | 0.02M | 0.02M | 0.00M | 0.01M | 0.02M | 0.03M | 0.01M | -0.01M | 0.01M | -0.02M | 0.00M | 0.06M | |||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.03M | 0.02M | 546.00 | 0.01M | ||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.10M | |||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | 0.02M | 0.11M | 0.00M | 0.08M | 0.07M | 0.01M | 0.02M | 0.00M | -857.00 | 0.01M | 0.01M | 0.01M | 0.01M | -0.00M | -0.00M | -0.01M | 0.04M | 0.01M | 0.01M | ||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.50M | 2.50M | ||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00M | -0.00M | -688.00 | 0.03M | -190.00 | 0.01M | 0.01M | 0.03M | -0.01M | -0.00M | -0.01M | 0.01M | -0.01M | 0.01M | 0.02M | -0.02M | 0.03M | -0.01M | ||||||||||||
| Change in Cash | -0.01M | -0.00M | 0.00M | 0.00M | 0.00M | 0.03M | -0.04M | -43.00 | 0.00M | -0.00M | -235.00 | |||||||||||||||||||
| Free Cash FlowFCF | -0.02M | 0.05M | -0.08M | -0.03M | -0.06M | -0.08M | -0.01M | -0.01M | -0.02M | -0.03M | 207.00 | -746.00 | -0.00M | 0.01M | -0.02M | -0.01M | -0.01M | -0.02M | -0.04M | -0.01M | ||||||||||
| Net Cash FlowNCF | -0.00M | 0.07M | -0.01M | -0.01M | 0.03M | -0.01M | -190.00 | 0.01M | -0.02M | -0.03M | 0.01M | 0.01M | 0.01M | 0.02M | -0.03M | -0.01M | -0.02M | 0.02M | -0.03M | 0.01M |