Powercompute Inc (PWCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 549 | -6,019 | 5,003 | 10,283 | 15,803 |
| Depreciation Amortization | 52 | 26 | 102 | 10 | 55 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 17 |
| Other Working Capital | 324 | -604 | -973 | 431 | 287 |
| Other Operating Activity | -1,079 | 6,069 | -1,430 | -5,448 | -9,185 |
| Operating Cash Flow | $-154 | $-528 | $2,703 | $5,275 | $6,977 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -910 | -310 | -2,000 | N/A | N/A |
| PPE Investments | -13,552 | -7,119 | -14,102 | -1,570 | -3 |
| Purchase Of Investment | -787 | N/A | -1,420 | -1,420 | N/A |
| Other Investing Activity | 5 | -9 | -5,657 | -5,761 | -5,773 |
| Investing Cash Flow | $-15,244 | $-7,437 | $-23,180 | $-8,750 | $-5,776 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -29 | -29 |
| Common Stock Issued | N/A | N/A | 10,247 | 9,545 | 9,545 |
| Other Financing Activity | -115 | -57 | 31,236 | -135 | -96 |
| Financing Cash Flow | $-115 | $-57 | $41,483 | $9,382 | $9,420 |
| Beginning Cash Position | 32,559 | 32,559 | 11,553 | 11,553 | 11,553 |
| End Cash Position | 17,047 | 24,537 | 32,559 | 17,459 | 22,174 |
| Net Cash Flow | $-15,513 | $-8,023 | $21,006 | $5,906 | $10,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -154 | -528 | 2,703 | 5,275 | 6,977 |
| Capital Expenditure | -13,552 | -7,119 | -16,001 | -1,570 | -3 |
| Free Cash Flow | -13,706 | -7,647 | -13,298 | 3,705 | 6,973 |