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    Powerbridge Technologies ...

    NASDAQ: PBTS · Real-Time Price · USD
    1.10
    0.08 (7.32%)
    At close: Jan 29, 2024, 10:00 PM

    Powerbridge Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -21.55M -9.48M
    Depreciation & Amortization
    		 2.21M 2.02M
    Stock-Based Compensation
    		 5.98M 6.34M
    Other Working Capital
    		 517.89K 208.95K
    Other Non-Cash Items
    		 7.48M 1.74M
    Deferred Income Tax
    		 -435.74K 930.48K
    Change in Working Capital
    		 -3.35M -11.3M
    Operating Cash Flow
    		 -9.66M -9.76M
    Capital Expenditures
    		 -3.87M -4.89M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -445.83K n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 4.09M 1.66M
    Investing Cash Flow
    		 -234.26K -3.24M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 12.4M 11.46M
    Financial Cash Flow
    		 12.4M 11.46M
    Net Cash Flow
    		 2.32M -1.33M
    Free Cash Flow
    		 -13.53M -14.66M

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