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Powerbank Ord Shs

PBK

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0.716USD

+0.026+3.72%

Close 07/01, 16:00（ET）Quotes delayed by 15 min

32.93MMarket Cap

--P/E TTM

Powerbank Ord Shs

0.716

+0.026+3.72%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Powerbank Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---11.95M

Net income from continuing operations

---3.98M

Operating gains losses

--833.88K

Deferred tax

---59.77K

Other non-cash items

---102.05K

Change in working capital

---8.79M

Cash from non-recurring investing activities

Cash from operating activities

---11.95M

Investing cash flow

Net cash from continuing investing activities

--1.35M

Capital expenditures

--1.52M

Net cash flow from disposal of fixed assets

--1.35M

Net cash flow from investment products

--466.51K

Net cash flow from other investing activities

--397.99K

Cash from non-current investing activities

Net cash flow from investing activities

---481.08K

Financing cash flow

Cash flow from continuous financing activities

--11.34M

Net cash flow from debt Issuance/repayment

--4.97M

Net cash flow from common stock issuance/repurchase

--6.03M

Cash dividend payments

--0.00

Proceeds from issuance of warrants

--339.67K

Net cash flow from other financing activities

--728.92

Net cash from non-recurrent financing activities

Net cash from financing activities

--11.34M

Net cash flow

Beginning cash balance

--9.42M

Current period cash flow changes

---1.17M

Effect of exchange rate changes

---76.54K

Ending cash balance

--8.25M

Free cash flow

---13.47M

Currency unit

USD

Audit opinions

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.