Puissant Industries, Inc.
PSSS · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $325 | -$35 | -$179 | -$11 |
| Dep. & Amort. | $15 | $26 | $183 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17 | $4 | $2 | $5 |
| Other Non-Cash | -$832 | $49 | $364 | $25 |
| Operating Cash Flow | -$509 | -$5 | $7 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $426 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | $426 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $82 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $6 | -$8 | -$8 |
| Financing Cash Flow | $82 | $6 | -$8 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $1 | -$2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $3 | $2 |
| End Cash | $1 | $1 | $1 | $3 |
| Free Cash Flow | -$508 | -$5 | $7 | $8 |