Powered Brands (POW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Powered Brands

NASDAQ: POW · Real-Time Price · USD
10.13
0.00 (0.00%)
At close: Jan 12, 2023, 7:23 PM

Powered Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
2.85M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-214.46K
Other Non-Cash Items
-4.08M
Deferred Income Tax
n/a
Change in Working Capital
-112.27K
Operating Cash Flow
-1.35M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-276M
Investing Cash Flow
-276M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
277.98M
Financial Cash Flow
277.98M
Net Cash Flow
628.62K
Free Cash Flow
-1.35M