Powerstorm Holdings, Inc.
PSTO
$0.013
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | 45.09% | -195.92% | 91.08% | -4,671.25% | -31.58% |
| Total Depreciation and Amortization | 210.91% | 2,100.00% | 66.67% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 317.46% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.08% | 316.75% | -95.84% | 4,536.27% | 6,092.31% |
| Change in Net Operating Assets | -18.27% | 61.05% | 268.94% | 165.40% | -778.79% |
| Cash from Operations | 45.55% | -120.96% | -39.38% | -25.51% | 16.54% |
| Capital Expenditure | -100.00% | 190.27% | -14,800.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -650.00% | 23.08% | 7.14% | -55.56% | -- |
| Cash from Investing | -128.96% | 183.28% | -1,843.75% | -77.78% | -- |
| Total Debt Issued | -111.62% | 78.93% | -46.66% | 288.35% | -301.49% |
| Total Debt Repaid | -51.61% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | -72.47% | 76.08% | 132.26% | -4.29% | -8.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.16% | 5,188.89% | 109.18% | -345.00% | 300.00% |
