CA Stock MarketDetailed Quotes

PWI Sustainable Power & Infrastructure Split Corp

Watchlist
  • 8.840
  • +0.060+0.68%
15min DelayMarket Closed Dec 24 13:00 ET
29.16MMarket Cap3.03P/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
-136.40%-23.23K
-84.15%63.81K
--402.71K
-Change in other working capital
-650.46%-156.19K
-49.08%28.37K
--55.73K
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 -136.40%-23.23K-84.15%63.81K--402.71K
-Change in other working capital -650.46%-156.19K-49.08%28.37K--55.73K
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.

Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.