PowerBank Corporation (SUUN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -16.43M | 2.69M | 2.31M | -15.17M | -3.39M | -6.81M | 8.12M | -2.43M | -15.74M | 26.07M | 676.86K | -2.26M |
| Operating CF Growth % | -384.3% | 139.44% | -71.54% | -523.25% | 78.44% | -126.12% | 1098.96% | -7.6% | -503.5% | 1519.75% | -73.86% | 26.73% |
| Operating CF / Revenue % | 48210.04% | 86.63% | 12.06% | -89.87% | -37.69% | -166.25% | 53.98% | -30.52% | -65.36% | 139.82% | 8.81% | -24.47% |
| Net Income | -5.48M | -7.69M | 1.01M | -24.99M | -7.17M | -911.51K | 241.09K | -9.1M | 3.5M | -15.51K | 2.04M | -1.18M |
| Depreciation & Amortization | 1.15M | 1.42M | 1.38M | 496.5K | 1.52M | 1.54M | 1.51M | 291.29K | 47.37K | 49.32K | 21.98K | 13.02K |
| Deferred Taxes | -82.21K | -519.58K | 399K | 0 | -1.44M | 0 | 801.62K | 0 | 69.82K | 0 | -34.64K | 0 |
| Other Non-Cash Items | 70.18K | 2.31M | 297K | 19.18M | 4.33M | -4.37M | -2.98M | 7.58M | -1.06M | 456.99K | -559.41K | 4.4M |
| Working Capital Changes | -12.09M | 7.17M | -1.73M | -11.06M | -1.47M | -3.11M | 8.43M | -1.3M | -18.4M | 25.4M | -1.22M | -5.82M |
| Capital Expenditures | 0 | 0 | -6.89M | 4.7M | -1.94M | -4.36M | -6.66M | -1.37M | -3.21M | -1.96M | -3.68M | -3.71M |
| CapEx / Revenue % | -6153.09% | 213.54% | 35.97% | 27.87% | 21.58% | 106.32% | 44.31% | 17.2% | 13.32% | 10.54% | 47.84% | 40.18% |
| CapEx / D&A | 1.83x | 4.66x | 4.98x | 9.48x | 1.28x | 2.82x | 4.42x | 4.71x | 67.70x | 39.83x | 167.21x | 285.22x |
| CapEx Coverage (OCF/CapEx) | -7.84x | 0.41x | 0.34x | -3.22x | -1.75x | -1.56x | 1.22x | -1.77x | -4.91x | 13.27x | 0.18x | -0.61x |
| Cash from Investing | -661.71K | 1.77M | -6.89M | -3.79M | 752.46K | -4.29M | 3.2M | 417.9K | -3.21M | -1.15M | -710.01K | -3.71M |
| Acquisitions | 246.63K | 0 | 0 | 125.23K | -48.8K | -76.11K | 9.89M | 2.45M | -2.45M | -84.18K | -2.46M | 0 |
| Purchase of Investments | -609.57K | 4.53M | 0 | 0 | -76.2K | 0 | -1.38M | 0 | 2.45M | 0 | 0 | 0 |
| Sale of Investments | 641.65K | 0 | 0 | 0 | 250K | 0 | 1.35M | 4.3M | -2.5M | 900K | 5.43M | 0 |
| Other Investing | 1.16M | 3.86M | -2.36M | -8.62M | 2.57M | 146.11K | 0 | -4.96M | 0 | 0 | 0 | -2.59M |
| Cash from Financing | 15.59M | 4.91M | 629K | 2.71M | 13.01M | 10.5M | -2.28M | 1.04M | -48.73K | -204.33K | 11.97K | 1.26M |
| Dividends Paid | 0 | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | -346.56K | -1000K | -1000K | 996.74K | -117.76K | -213.01K | -42.26K | 297.29K |
| Stock Issued | 8.76M | 7.44M | 0 | 0 | 9.62M | 0 | 0 | 82.5K | 41.25K | 0 | 21.66K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -251.65K | -245.8K | 2.55M | 4.33M | 3.73M | 11.9M | -652.14K | -41.25K | 27.78K | 8.68K | 32.57K | 963.63K |
| Net Change in Cash | -2.58M | 7.41M | -3.99M | -16.31M | 10.17M | -487.38K | 8.98M | -820.71K | -18.82M | 24.29M | -128.28K | -4.88M |
| Exchange Rate Effect | -1.08M | -1.95M | -42K | -49.47K | -197.61K | 110.54K | -50.47K | 157.74K | 167.65K | -420.91K | -107.09K | -164.93K |
| Cash at Beginning | 15.84M | 8.18M | 7.62M | 23.93M | 13.76M | 14.25M | 5.27M | 6.09M | 24.91M | 621.15K | 749.43K | 5.63M |
| Cash at End | 13.26M | 15.59M | 3.63M | 7.62M | 23.93M | 13.76M | 14.25M | 5.27M | 6.09M | 24.91M | 621.15K | 749.43K |
| Free Cash Flow | -16.43M | 2.69M | -4.58M | -10.47M | -5.34M | -11.17M | 1.45M | -3.81M | -18.94M | 24.1M | -3M | -5.98M |
| FCF Growth % | -207.96% | 124.05% | -414.89% | -175% | 71.83% | -146.32% | 148.49% | 36.32% | -585.74% | 1412.76% | -215.77% | -93.07% |
| FCF Margin % | 48210.04% | 86.63% | -23.91% | -62% | -59.27% | -272.57% | 9.67% | -47.71% | -78.68% | 129.28% | -39.03% | -64.65% |
| FCF / Net Income % | 300.04% | -34.91% | -457.8% | -470.69% | 89.24% | 1224.93% | -5.5% | 42% | -730.31% | 80122.29% | -147.36% | 504.57% |