Puissant Industries, Inc.
PSSS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | -$29 | -$52 | -$132 |
| Dep. & Amort. | $239 | $45 | $45 | $60 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | -$39 | -$4 | -$22 |
| Other Non-Cash | -$832 | -$2 | $0 | $45 |
| Operating Cash Flow | -$499 | -$24 | -$11 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$18 | $0 | $0 |
| Net Acquisitions | $426 | $0 | $0 | $237 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $426 | -$18 | $0 | $237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72 | $42 | $17 | -$188 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $72 | $42 | $17 | -$188 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$1 | $6 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $3 | -$2 | $0 |
| End Cash | $1 | $2 | $3 | -$0 |
| Free Cash Flow | -$499 | -$42 | -$11 | -$49 |