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

    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 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 10.31M 13.48M 6.1M 4.16M 2.31M -2.19M 1.32M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -8.97M -7.53M -3.36M -347.62K -381.83K -384.66K -546.32K
    Other Non-Cash Items
    		 -2.85M -7.75M -4.5M -6.04M -3.19M 1.71M -1.54M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -8.83M -7.35M -3.2M -112.27K -263.81K -279.54K -413.16K
    Operating Cash Flow
    		 -1.38M -1.62M -1.6M -1.98M -1.14M -760.74K -636.76K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -276M -276M -276M -552M -276M -276M -276M
    Investing Cash Flow
    		 -276M -276M -276M -552M -276M -276M -276M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 278.28M 277.98M 277.98M 555.98M 277.7M 278M 278M
    Financial Cash Flow
    		 278.28M 277.98M 277.98M 555.98M 277.7M 278M 278M
    Net Cash Flow
    		 -463.18K -1M -981.47K 628.62K 555.21K 1.24M 1.36M
    Free Cash Flow
    		 -1.38M -1.62M -1.6M -1.98M -1.14M -760.74K -636.76K

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