POWERBRIDGE TECHNOLOGIES CO (PBTS) Stock Cash Flow
NASDAQ:PBTS - Nasdaq - KYG720071268 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.34M | -21.55M | -9.48M | -18.36M | -10.79M | |||
| Depreciation Amortization | 5.31M | 2.16M | 2.02M | 1.45M | 950.00K | |||
| Income Taxes - Deferred | -107.65K | -440.00K | -170.00K | -80.00K | -220.00K | |||
| Change In Working Capital | 2.30M | -3.35M | -11.30M | 1.12M | 1.13M | |||
| Interest Paid | 83.81K | 200.00K | 210.00K | 200.00K | 120.00K | |||
| Taxes Paid | 300.81K | 0.00 | 0.00 | 20.00K | 110.00K | |||
| Other non cash items | 47.65M | 13.51M | 9.17M | 16.93M | 5.66M | |||
| OPERATING CASH FLOW | -2.18M | -9.66M | -9.76M | 1.05M | -3.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.97M | -3.87M | -4.89M | -1.62M | -2.90M | |||
| Other Investing Activity | -2.06M | 3.64M | 1.66M | -64.28M | -690.00K | |||
| INVESTING CASH FLOW | -4.03M | -230.00K | -3.24M | -65.90M | -3.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.80M | 6.05M | 7.02M | 52.75M | 70.00K | |||
| Stock Issued/Repurchased | N/A | 7.03M | 5.13M | 17.60M | 10.06M | |||
| Other Financing Activity | -343.97K | -670.00K | -680.00K | -310.00K | -2.25M | |||
| FINANCING CASH FLOW | 7.99M | 12.40M | 11.46M | 70.04M | 7.88M | |||
| Exchange Rate Effect | -717.27K | -190.00K | 210.00K | -2.75M | -100.00K | |||
| CHANGE IN CASH | 1.07M | 2.32M | -1.33M | 2.44M | 930.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.18M | -9.66M | -9.76M | 1.05M | -3.26M | |||
| Capital Expenditure | -1.97M | -3.87M | -4.89M | -1.62M | -2.90M | |||
| FREE CASH FLOW | -4.15M | -13.53M | -14.65M | -570.00K | -6.16M | |||
All data in USD