PN Smart Energy Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-2.7M | $471.0K | $1.1M |
| Depreciation & Amortization | $377.9K | $322.1K | $263.1K |
| Depreciation | $167.8K | $122.9K | — |
| Amortization | $210.1K | $199.3K | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $2.9M | $1.6M | $549.3K |
| Investing Activities | |||
| Capital Expenditures | $465.4K | $239.8K | $303.4K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-4.8M | $-4.4M | $-2.3M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $8.2M | $1.9M | $3.5M |
| Net Change in Cash | $6.3M | $-763.5K | $1.6M |
| Free Cash Flow | $2.4M | $1.4M | $245.9K |