Three Sixty Solar Ltd.
VSOLF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,148 | -$2,102 | -$4,106 | -$928 |
| Dep. & Amort. | $42 | $72 | $45 | $45 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$48 | $141 | $169 | $334 |
| Change in WC | $1,666 | -$380 | $1,033 | -$1,361 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$488 | -$2,268 | -$2,859 | -$1,910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $528 | $2,297 | $2,054 | $124 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$21 | $2 | $0 |
| Financing Cash Flow | $515 | $2,236 | $1,999 | $102 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | -$32 | -$860 | -$1,808 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $41 | $901 | $2,709 |
| End Cash | $36 | $9 | $41 | $901 |
| Free Cash Flow | -$488 | -$2,268 | -$2,859 | -$1,910 |