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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
    		 -14.66M -8.15M -12.16M
    Depreciation & Amortization
    		 3.54M 1.67M 2.78M
    Stock-Based Compensation
    		 9.26M 7.8M 7.81M
    Other Working Capital
    		 2.21M 6.97M -1.96M
    Other Non-Cash Items
    		 -17.14M -10.27M -8.54M
    Deferred Income Tax
    		 -555.12K -146.73K -200.02K
    Change in Working Capital
    		 -8.08M -4.04M -8.08M
    Operating Cash Flow
    		 -27.64M -13.14M -18.39M
    Capital Expenditures
    		 -5.76M -3.39M -3.51M
    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
    		 5.09M 1.55M -62.83M
    Investing Cash Flow
    		 -675.59K -1.84M -66.35M
    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
    		 21.47M 10.26M 79.11M
    Financial Cash Flow
    		 21.47M 10.26M 79.11M
    Net Cash Flow
    		 -6.27M -4.43M -5.05M
    Free Cash Flow
    		 -33.4M -16.53M -21.91M

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