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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 Q4 2022 Q3 2022 Q4 2021
    Period Ending Dec 31, 2022 Sep 30, 2022 Dec 31, 2021
    Net Income
    		 -6.51M -6.51M -1.64M
    Depreciation & Amortization
    		 1.86M n/a 1.67M
    Stock-Based Compensation
    		 1.46M 1.46M 6.34M
    Other Working Capital
    		 -4.76M n/a 6.97M
    Other Non-Cash Items
    		 -6.87M 6.51M -16.78M
    Deferred Income Tax
    		 -408.39K n/a -146.73K
    Change in Working Capital
    		 -4.04M n/a -4.04M
    Operating Cash Flow
    		 -14.5M 1.46M -14.6M
    Capital Expenditures
    		 -2.37M n/a -3.39M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 3.54M n/a 1.55M
    Investing Cash Flow
    		 1.16M n/a -1.84M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 11.2M n/a 10.26M
    Financial Cash Flow
    		 11.2M n/a 10.26M
    Net Cash Flow
    		 -1.84M 1.46M -5.89M
    Free Cash Flow
    		 -16.87M 1.46M -18M

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