Powerstorm Holdings Inc (PSTO)
OTHER OTC:PSTO
US Market
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Powerstorm Holdings (PSTO) Cash flow

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Powerstorm Holdings Cash Flow

PSTO's free cash flow for Q was $-99.87K. For the fiscal year, PSTO's free cash flow was decreased by $-118.83K and operating cash flow was $-92.41K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12
Operating Cash Flow
$ -393.92K$ -207.52K$ -89.36K$ -54.43K
Investing Cash Flow
$ -14.23K$ -3.35K$ -2.69K$ -7.79K
Financing Cash Flow
$ 399.64K$ 203.83K$ 96.03K$ 65.78K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 52.63K$ 495.00$ 7.54K$ 3.56K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 277.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 0.00$ 25.00K$ 10.00K
Issuance Of Debt
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Repayment Of Debt
$ -4.70K---
Free Cash Flow
$ -408.16K$ -210.88K$ -92.05K$ -62.22K
Domestic Sales
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Foreign Sales
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Currency in USD

Powerstorm Holdings Cash Flow

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