PowerBank Corporation
SUUN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$4 | $2 | -$0 |
| Dep. & Amort. | $5 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $3 | $0 |
| Change in WC | -$15 | $7 | -$4 | $0 |
| Other Non-Cash | $22 | $4 | $1 | $0 |
| Operating Cash Flow | -$17 | $8 | $2 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$0 | -$1 | -$0 |
| Net Acquisitions | $10 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | -$5 | -$9 | $0 |
| Inv. Sales/Matur. | $0 | $8 | $2 | $0 |
| Other Inv. Act. | -$6 | -$8 | $0 | $0 |
| Investing Cash Flow | -$4 | -$5 | -$8 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $1 | $0 | -$1 |
| Stock Issued | $0 | $0 | $6 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19 | $0 | $0 | $0 |
| Financing Cash Flow | $24 | $1 | $6 | -$1 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $2 | $5 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $1 | $1 | $1 |
| End Cash | $8 | $5 | $1 | $1 |
| Free Cash Flow | -$26 | $1 | $1 | $0 |