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PWI Sustainable Power & Infrastructure Split Corp

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  • 8.090
  • +0.030+0.37%
15min DelayMarket Closed Jul 5 16:00 ET
28.69MMarket Cap9.01P/E (TTM)

Sustainable Power & Infrastructure Split Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
179.84%5.49M
88.79%-6.88M
-61.38M
Net income from continuing operations
131.20%3.34M
-436.10%-10.7M
--3.18M
Operating gains losses
-115.62%-440.72K
73.96%2.82M
--1.62M
Securities amortization
808.66%29.37K
--3.23K
--0
Unrealized gains and losses of investment securities
-191.31%-3.98M
160.23%4.36M
---7.24M
Other non cashItems
300.37%6.74M
94.33%-3.36M
---59.28M
Change In working capital
-2,340.62%-186.56K
-102.31%-7.64K
--331.44K
-Change in receivables
84.88%-7.15K
62.76%-47.29K
---126.99K
-Change in prepaid assets
--0
---52.54K
--0
-Change in payables and accrued expense
-97.19%2.59K
-79.89%92.19K
--458.43K
-Change in other working capital
---182K
----
----
Cash from discontinued investing activities
Operating cash flow
179.84%5.49M
88.79%-6.88M
---61.38M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-179.93%-5.4M
-89.07%6.75M
61.75M
Net common stock issuance
-118.23%-832.98K
-85.82%4.57M
--32.22M
Net preferred stock issuance
-136.17%-1.83M
-84.26%5.07M
--32.22M
Cash dividends paid
-0.52%-2.73M
-110.56%-2.71M
---1.29M
Net other financing activities
----
87.26%-177.44K
---1.39M
Cash from discontinued financing activities
Financing cash flow
-179.93%-5.4M
-89.07%6.75M
--61.75M
Net cash flow
Beginning cash position
-34.30%243.14K
--370.05K
--0
Current changes in cash
175.12%98.36K
-135.30%-130.94K
--370.97K
Effect of exchange rate changes
-153.21%-2.14K
539.78%4.02K
---915
End cash Position
39.57%339.36K
-34.30%243.14K
--370.05K
Free cash from
179.84%5.49M
88.79%-6.88M
---61.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 179.84%5.49M88.79%-6.88M-61.38M
Net income from continuing operations 131.20%3.34M-436.10%-10.7M--3.18M
Operating gains losses -115.62%-440.72K73.96%2.82M--1.62M
Securities amortization 808.66%29.37K--3.23K--0
Unrealized gains and losses of investment securities -191.31%-3.98M160.23%4.36M---7.24M
Other non cashItems 300.37%6.74M94.33%-3.36M---59.28M
Change In working capital -2,340.62%-186.56K-102.31%-7.64K--331.44K
-Change in receivables 84.88%-7.15K62.76%-47.29K---126.99K
-Change in prepaid assets --0---52.54K--0
-Change in payables and accrued expense -97.19%2.59K-79.89%92.19K--458.43K
-Change in other working capital ---182K--------
Cash from discontinued investing activities
Operating cash flow 179.84%5.49M88.79%-6.88M---61.38M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -179.93%-5.4M-89.07%6.75M61.75M
Net common stock issuance -118.23%-832.98K-85.82%4.57M--32.22M
Net preferred stock issuance -136.17%-1.83M-84.26%5.07M--32.22M
Cash dividends paid -0.52%-2.73M-110.56%-2.71M---1.29M
Net other financing activities ----87.26%-177.44K---1.39M
Cash from discontinued financing activities
Financing cash flow -179.93%-5.4M-89.07%6.75M--61.75M
Net cash flow
Beginning cash position -34.30%243.14K--370.05K--0
Current changes in cash 175.12%98.36K-135.30%-130.94K--370.97K
Effect of exchange rate changes -153.21%-2.14K539.78%4.02K---915
End cash Position 39.57%339.36K-34.30%243.14K--370.05K
Free cash from 179.84%5.49M88.79%-6.88M---61.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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