Principal Solar Cash Flow - Quarterly (OTCMKTS:PSWW)

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$0.13 $0 (0%) PSWW stock closing price Jun 15, 2018 (Closing)

The Principal Solar cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Principal Solar profits and Principal Solar debt. Principal Solar saw a cash impact of $- from the buyback of PSWW shares. The cash flow statement helps in the Principal Solar stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Principal Solar is $ 2016 Q1, which saw a decrease from previous quarter.

View and download details of Principal Solar cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
-0.4M-0.48M
Depreciation Depletion Amortization Cash-Flow-1.53M
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net--5.08M
Net Cash from (used by) Operating Activities
--3.6M
Increase (Decrease) in Prop Plant And Equipment-15.35M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-3.22M-13.6M
Net Cash from (used by) Investment Activities
-3.22M1.74M
Issuance (Purchase) of Equity Shares-1.66M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings2.56M-
Payment of Dividends & Other Cash Distributions--0.01M
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
2.56M2.25M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-0.23M-
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Principal Solar stock price history and Principal Solar stock comparison chart inevitably reflect its cash flow situation.

  • Principal Solar saw a positive change in Net Change in Cash and Cash Equivalents of $-0.23M till 2016 Q1. Apart from the Principal Solar stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for PSWW.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.22M for PSWW till last quarter 2016 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Principal Solar earned $2.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Principal Solar Cash Flow

Quarterly Cash Flow Statements For Principal Solar Inc Peers

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