Principal Solar, Inc.
PSWW
$0.0003
-$0.0002-40.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 03/31/2021 | ||
|---|---|---|---|---|---|
| Net Income | -619.20K | -8.37M | -- | -406.80K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -20.00K | 775.50K | -- | -20.00K | |
| Change in Net Operating Assets | -511.90K | -196.10K | -- | -926.60K | |
| Cash from Operations | -1.15M | -7.79M | -- | -1.35M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -2.55M | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 11.60K | 3.01M | -- | -- | |
| Cash from Investing | 11.60K | 463.80K | -- | -- | |
| Total Debt Issued | 740.40K | -184.90K | -- | -- | |
| Total Debt Repaid | -- | 65.00K | -- | -- | |
| Issuance of Common Stock | 66.00K | 7.65M | -- | 2.34M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 806.40K | 7.53M | -- | 2.34M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -333.20K | 199.90K | -- | 989.60K | |