Three Sixty Solar Ltd.
VSOLF · OTC
9/30/2023 | 9/30/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,283 | -$3,340 | -$1,450 | -$1,503 |
| Dep. & Amort. | $205 | $30 | $92 | $95 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $596 | $643 | $0 | $0 |
| Change in WC | $958 | -$849 | $13 | $60 |
| Other Non-Cash | $0 | $1,011 | $0 | $0 |
| Operating Cash Flow | -$7,524 | -$2,505 | -$1,345 | -$1,349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$5 | -$13 |
| Net Acquisitions | $0 | $3,012 | -$98 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $83 | $0 |
| Investing Cash Flow | $0 | $3,011 | -$20 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,004 | $2,132 | $0 | $981 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33 | -$129 | $0 | $0 |
| Financing Cash Flow | $4,852 | $1,992 | -$44 | $943 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,672 | $2,498 | -$1,409 | -$419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,709 | $210 | $7,186 | $7,605 |
| End Cash | $36 | $2,709 | $5,777 | $7,186 |
| Free Cash Flow | -$7,524 | -$2,506 | -$1,350 | -$1,362 |