PowerCell Sweden AB (publ)
PCELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,743 | -$72,574 | -$75,019 | -$81,731 |
| Dep. & Amort. | $0 | $23,837 | $19,753 | $15,944 |
| Deferred Tax | $0 | $0 | $4,940 | $9,928 |
| Stock-Based Comp. | $0 | $5,285 | $7,559 | $1,039 |
| Change in WC | $34,382 | -$50,884 | -$82,991 | -$14,186 |
| Other Non-Cash | $791 | -$1,351 | $5,252 | $2,668 |
| Operating Cash Flow | -$18,570 | -$95,687 | -$120,506 | -$66,338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46,703 | -$28,482 | -$17,806 | -$17,889 |
| Net Acquisitions | $0 | $0 | $89 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$34 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $161 | $312 | -$6,677 | -$34 |
| Investing Cash Flow | -$46,542 | -$28,170 | -$24,394 | -$17,923 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50,000 | $0 | $0 | $0 |
| Stock Issued | $182,012 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,321 | -$8,780 | -$8,464 | -$7,520 |
| Financing Cash Flow | $224,691 | -$8,780 | -$8,464 | -$7,520 |
| Forex Effect | $7,070 | $6,589 | $17,714 | $7,442 |
| Net Chg. in Cash | $166,649 | -$126,048 | -$135,650 | -$84,339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,809 | $196,857 | $332,507 | $416,846 |
| End Cash | $237,458 | $70,809 | $196,857 | $332,507 |
| Free Cash Flow | -$65,112 | -$124,169 | -$138,312 | -$84,227 |