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Income Statement
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Cash Flow Statement
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PowerComm Holdings Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-18Sep-30-18Mar-31-18Dec-31-17Sep-30-17Jul-17-17Jul-16-17Jun-30-17
   10-K10-Q10-Q10-K10-QS-1/AS-1/A10-Q
Net income  -0.70.20.70.20.10.50.10.2
Depreciation and amortization   [+]0.10.10.10.00.1  0.1
Stock-based compensation     0.2   0.1
Deferred taxes  -0.5 0.1-0.30.3   
Change in working capital   [+]0.9 -0.80.6-0.3  0.0
Other operating activities   -0.1  0.3  -0.3
Cash from operations  -0.20.20.00.70.5  0.2
   
Capital expenditures   [+]0.10.0-0.10.00.0  0.0
Other cash from investing  -0.3  0.0    
Cash from investing  -0.20.0-0.10.00.0  0.0
   
Issuance of common stock, net     0.1    
Financing costs  -0.2 -0.10.2-0.3  0.0
Other cash from financing  -0.3 -0.3-0.2-0.6  0.0
Cash from financing  -0.10.0-0.2-0.4-0.3  0.0
   
Free cash flow  -0.10.20.00.70.5  0.2
        Per share (diluted)  $0.00$0.01$0.00$0.03$0.02  $0.01
   
Cash paid for interest  0.0 0.00.00.0  0.0
Cash paid for income taxes    0.2     

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