PwrCor, Inc.
PWCO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$94 | -$83 | -$150 |
| Dep. & Amort. | – | $14 | $16 | $17 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $126 | $22 | $2 |
| Other Non-Cash | – | $18 | $0 | $0 |
| Operating Cash Flow | – | $63 | -$45 | -$131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $10 | $122 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $200 | $0 | $0 |
| Financing Cash Flow | – | $200 | $10 | $122 |
| Forex Effect | – | $0 | $6 | $0 |
| Net Chg. in Cash | – | $263 | -$29 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $11 | $40 | $50 |
| End Cash | – | $274 | $11 | $40 |
| Free Cash Flow | – | $63 | -$45 | -$131 |