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Powerbridge Technologies Co., Ltd. PBTS
$ 1.05 2.4%
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Annual report 2023
added 11-09-2024

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Powerbridge Technologies Co., Ltd. Cash Flow 2011-2024 | PBTS

Annual Cash Flow Powerbridge Technologies Co., Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -11.2 M -9.66 M -9.76 M 1.05 M -3.26 M 2.93 M 1.29 M 5.13 M - - - - -

Depreciation & Amortization

 5.46 M 2.16 M 2.02 M 1.45 M 952 K 643 K 314 K 134 K - - - - -

Accounts Payables

 18.6 M 12.8 M 20.4 M 24.3 M 19.8 M 16.2 M - - - - - - -

Accounts Receivables

 - - - 14.3 M 11.4 M 15.5 M - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Powerbridge Technologies Co., Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 20.4 M - - - 24.3 M - - - 19.8 M - - - 16.2 M - - - 12.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 24.2 M - - - 14.3 M - - - 11.2 M - - - 15.5 M - - - 13.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency