Powerstorm Holdings, Inc.
PSTO
$0.013
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -2,333.57% | -2,820.66% | -2,780.97% | -2,993.66% | -118.60% |
| Total Depreciation and Amortization | 3,733.33% | 908.33% | 16.67% | 9.09% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,574.65% | 53,142.53% | 39,792.00% | 111,682.35% | -- |
| Change in Net Operating Assets | 5,993.51% | 902.63% | 242.07% | -117.75% | -137.56% |
| Cash from Operations | -132.31% | -115.26% | -77.05% | -132.36% | -97.67% |
| Capital Expenditure | -416.67% | -416.67% | -4,900.00% | 86.67% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -489.47% | -187.50% | -125.00% | -146.15% | -18.75% |
| Cash from Investing | -495.83% | -266.67% | -1,500.00% | -25.93% | 4.00% |
| Total Debt Issued | 582.25% | 157.79% | 135.62% | 187.04% | 325.15% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.94% | -- | -- | -- | 134.75% |
| Cash from Financing | 120.41% | 140.32% | 91.90% | 112.40% | 104.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.41% | 1,933.33% | -211.43% | -273.17% | 2,933.33% |