Powerstorm Holdings, Inc.
PSTO · OTC
12/31/2024 | 12/31/2020 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75 | – | -$4,003 | -$129 |
| Dep. & Amort. | $0 | – | $1 | $1 |
| Deferred Tax | $0 | – | -$3,772 | -$3 |
| Stock-Based Comp. | $0 | – | $3,787 | $3 |
| Change in WC | $27 | – | -$6 | $36 |
| Other Non-Cash | $1,148 | – | $14 | $3 |
| Operating Cash Flow | -$48 | – | -$208 | -$89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | – | -$3 | -$3 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | -$3 | -$1 |
| Investing Cash Flow | -$0 | – | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | – | $0 | $0 |
| Stock Issued | $0 | – | $0 | $25 |
| Stock Repurch. | -$1,148 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $34 | – | $204 | $71 |
| Financing Cash Flow | -$1,099 | – | $204 | $96 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $0 | – | -$7 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $8 | $4 |
| End Cash | $0 | – | $0 | $8 |
| Free Cash Flow | -$48 | – | -$211 | -$92 |