Principal Solar, Inc.
PSWW · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,292 | -$3,575 | -$10,295 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $1,554 |
| Change in WC | – | $66 | $240 | -$626 |
| Other Non-Cash | – | -$70 | -$748 | -$1,554 |
| Operating Cash Flow | – | -$1,296 | -$4,083 | -$10,921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | -$2,548 |
| Inv. Purchases | – | $0 | -$454 | $0 |
| Inv. Sales/Matur. | – | $737 | $0 | $0 |
| Other Inv. Act. | – | -$0 | $0 | $0 |
| Investing Cash Flow | – | $737 | -$454 | -$2,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $532 | $1,402 | $1,077 |
| Stock Issued | – | $0 | $2,775 | $12,767 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $532 | $4,177 | $13,844 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$27 | -$360 | $375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $27 | $387 | $11 |
| End Cash | – | $0 | $27 | $387 |
| Free Cash Flow | – | -$1,296 | -$4,083 | -$10,921 |