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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

PowerComm Holdings Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K
Net income  0.80.3-0.60.0
Depreciation and amortization   [+]0.30.20.20.2
Stock-based compensation   0.4  
Change in working capital   [+]-0.10.50.3-0.1
Other operating activities  0.0  -0.1
Cash from operations  1.01.4-0.10.0
   
Capital expenditures   [+]-0.4-0.1-0.4-0.2
Other cash from investing  -0.3   
Cash from investing  -0.6-0.1-0.4-0.2
   
Cash dividends paid    -0.1-0.1
Issuance of common stock, net   0.1  
Financing costs  -0.7-0.2  
Other cash from financing  -1.6-0.90.50.2
Cash from financing  -0.9-0.60.50.1
   
Free cash flow  0.51.3-0.4-0.1
        Per share (diluted)  $0.02$0.06($0.02)($0.01)
   
Cash paid for interest  0.10.10.00.0
Cash paid for income taxes  0.2   

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