P2 SOLAR, INC.
Cash Flow Statement
| Line Item | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.0K | $-51.4K | $-74.7K | $-60.4K | $-95.0K | $-72.1K | $-188.9K | $-72.1K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-746 | $207 | $-32.2K | $-22.1K | $-14.6K | $-8.7K | $-78.5K | $-57.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $6.0K | $546 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $10.1K | $11.9K | $-857 | $1.5K | $21.7K | $8.5K | $65.8K | $81.6K |
| Net Change in Cash | $4.6K | $2.9K | $-2.2K | $-5.9K | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |