Powerbank Corporation (PBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,640 | 4,094 | 1,486 | 1,520 | 1,674 |
| Depreciation Amortization | 303 | 88 | 52 | 16 | 37 |
| Income taxes - deferred | -11 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,104 | 5,049 | 2,840 | -1,276 | -1,869 |
| Accounts payable and accrued liabilities | -173 | 1,058 | 5,177 | 1,197 | 1,838 |
| Other Working Capital | 5,275 | 5,613 | 17,761 | -1,428 | -2,854 |
| Other Operating Activity | 1,405 | -7,808 | -7,676 | 384 | 2,811 |
| Operating Cash Flow | $6,262 | $8,095 | $19,641 | $413 | $1,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -32 | -32 | N/A | -710 |
| Net Acquisitions | -70 | -62 | -62 | N/A | N/A |
| Purchase Of Investment | 2,336 | 1,012 | 2,839 | -1,837 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4,047 | N/A |
| Other Investing Activity | -5,674 | -4,683 | -4,110 | -2,739 | -838 |
| Investing Cash Flow | $-3,440 | $-3,765 | $-1,365 | $-529 | $-1,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 924 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 933 |
| Debt Repayment | -354 | -201 | -149 | -21 | -83 |
| Common Stock Issued | 77 | 47 | 46 | 47 | 4,190 |
| Other Financing Activity | -110 | -76 | -38 | -11 | -5,128 |
| Financing Cash Flow | $537 | $-230 | $-141 | $15 | $-88 |
| Exchange Rate Effect | -23 | -140 | -388 | 5 | -138 |
| Beginning Cash Position | 553 | 556 | 550 | 559 | 696 |
| End Cash Position | 3,890 | 4,515 | 18,298 | 463 | 560 |
| Net Cash Flow | $3,337 | $3,960 | $17,747 | $-96 | $-136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,262 | 8,095 | 19,641 | 413 | 1,637 |
| Capital Expenditure | -32 | -32 | -32 | N/A | -710 |
| Free Cash Flow | 6,230 | 8,063 | 19,610 | 413 | 927 |