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PwrCor (PWCO)
:PWCO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 4.45K | $ 33.74K | $ 189.97K | $ 757.64K |
| Gross Profit | $ -13.50K | $ -11.94K | $ -5.33K | $ 189.97K | $ 160.33K |
| Operating Income | $ -94.48K | $ -82.88K | $ -150.34K | $ -112.00K | $ -449.00K |
| EBITDA | $ -80.98K | $ -66.49K | $ -133.28K | $ -93.94K | $ -428.00K |
| Net Income | $ -94.48K | $ -82.88K | $ -150.34K | $ -112.00K | $ -449.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 273.87K | $ 11.33K | $ 40.30K | $ 49.73K | $ 126.63K |
| Total Assets | $ 333.99K | $ 102.24K | $ 148.18K | $ 224.63K | $ 429.61K |
| Total Debt | $ 227.56K | $ 221.90K | $ 205.08K | $ 78.20K | $ 0.00 |
| Net Debt | $ -46.31K | $ 210.57K | $ 164.79K | $ 28.47K | $ -126.63K |
| Total Liabilities | $ 938.50K | $ 812.27K | $ 775.33K | $ 701.44K | $ 794.37K |
| Stockholders' Equity | $ -604.51K | $ -710.03K | $ -627.15K | $ -476.81K | $ -364.75K |
| Cash Flow | |||||
| Free Cash Flow | $ 62.53K | $ -44.77K | $ -131.23K | $ -155.10K | $ -218.77K |
| Operating Cash Flow | $ 62.53K | $ -44.77K | $ -131.23K | $ -155.10K | $ -178.27K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -40.50K |
| Financing Cash Flow | $ 200.00K | $ 10.00K | $ 121.80K | $ 78.20K | $ 0.00 |