PowerBand Solutions Inc.
PWWBF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,987 | $96 | $572 | -$1,463 |
| Dep. & Amort. | $53 | $15 | $20 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $260 | $85 | $461 | $6 |
| Change in WC | -$713 | $795 | $18 | $859 |
| Other Non-Cash | -$8,667 | -$1,522 | -$2,736 | -$653 |
| Operating Cash Flow | -$2,081 | -$530 | -$1,665 | -$465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $625 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27 | $1 | $5 | $0 |
| Investing Cash Flow | $27 | $1 | $5 | $625 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | -$0 | -$165 | -$198 |
| Stock Issued | $0 | $0 | $2,106 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2,106 | $0 |
| Financing Cash Flow | $10,455 | -$0 | $1,941 | -$198 |
| Forex Effect | $150 | -$12 | $6 | $35 |
| Net Chg. in Cash | $8,551 | -$541 | $286 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,680 | $2,221 | $1,934 | $1,937 |
| End Cash | $10,231 | $1,680 | $2,221 | $1,934 |
| Free Cash Flow | -$2,081 | -$530 | -$1,665 | -$465 |