PowerCell Sweden AB (publ)
PCELF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $22 | -$11 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$21 | -$69 | -$5 |
| Other Non-Cash | $1 | $6 | $1 | $5 |
| Operating Cash Flow | -$6 | $7 | -$79 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$10 | -$11 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$14 | $0 | $0 |
| Investing Cash Flow | -$0 | -$25 | -$11 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$50 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $182 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | $0 | $0 |
| Financing Cash Flow | -$0 | -$52 | -$2 | $180 |
| Forex Effect | -$0 | $1 | -$5 | $2 |
| Net Chg. in Cash | -$7 | -$68 | -$97 | $170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $141 | $237 | $68 |
| End Cash | $1 | $72 | $141 | $237 |
| Free Cash Flow | -$6 | -$3 | -$90 | -$13 |