P2 SOLAR, INC. Operating Cash Flow
P2 SOLAR, INC. (PTOS) reported Operating Cash Flow of -$68.75 thousand for the 12-month period ending 2025-03-31, per its 10-K filed 2025-07-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-07-15
- P2 SOLAR, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$8.20K.
- P2 SOLAR, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$35.87K.
- P2 SOLAR, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$15.94K, a 339.53% decline year-over-year.
- P2 SOLAR, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$8.74K.
- P2 SOLAR, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$68.75K.
- P2 SOLAR, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$27.67K.
- P2 SOLAR, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$54.89K.
- P2 SOLAR, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$24.14K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 34 month | Net Cash Provided by (Used in) Operating Activities 37 month | Net Cash Provided by (Used in) Operating Activities 247 month | Net Cash Provided by (Used in) Operating Activities 256 month | Net Cash Provided by (Used in) Operating Activities 259 month | Net Cash Provided by (Used in) Operating Activities 262 month | Net Cash Provided by (Used in) Operating Activities 265 month | Net Cash Provided by (Used in) Operating Activities 268 month | Net Cash Provided by (Used in) Operating Activities 271 month | Net Cash Provided by (Used in) Operating Activities 274 month | Net Cash Provided by (Used in) Operating Activities 277 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | -$8.20K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15 | -$44.07K derived: sum of 2 quarters · filed 2025-07-15 | -$60.01K derived: sum of 3 quarters · filed 2025-07-15 | -$68.75K 10-K · filed 2025-07-15 | ||||||||||||
| 2024-12-31 | -$35.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-19 | -$51.81K derived: sum of 2 quarters · filed 2025-02-19 | -$60.56K 10-Q · filed 2025-02-19 | -$70.27K derived: sum of 4 quarters · filed 2025-07-15 | ||||||||||||
| 2024-09-30 | -$15.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-19 | -$24.69K 10-Q · filed 2024-11-19 | -$34.40K derived: sum of 3 quarters · filed 2025-07-15 | -$57.39K derived: sum of 4 quarters · filed 2025-07-15 | ||||||||||||
| 2024-06-30 | -$8.74K 10-Q · filed 2024-08-20 | -$18.46K derived: sum of 2 quarters · filed 2025-07-15 | -$41.45K derived: sum of 3 quarters · filed 2025-07-15 | -$34.79K derived: sum of 4 quarters · filed 2025-07-15 | ||||||||||||
| 2024-03-31 | -$9.71K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15 | -$32.71K derived: sum of 2 quarters · filed 2025-07-15 | -$26.05K derived: sum of 3 quarters · filed 2025-07-15 | -$27.67K 10-K · filed 2025-07-15 | ||||||||||||
| 2023-12-31 | -$22.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-19 | -$16.34K derived: sum of 2 quarters · filed 2025-02-19 | -$17.96K 10-Q · filed 2025-02-19 | -$18.70K derived: sum of 4 quarters · filed 2025-02-19 | ||||||||||||
| 2023-09-30 | $6.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-19 | $5.04K 10-Q · filed 2024-11-19 | $4.29K derived: sum of 3 quarters · filed 2024-11-19 | $4.50K derived: sum of 4 quarters · filed 2024-11-19 | ||||||||||||
| 2023-06-30 | -$1.62K 10-Q · filed 2024-08-20 | -$2.37K derived: sum of 2 quarters · filed 2024-08-20 | -$2.16K derived: sum of 3 quarters · filed 2024-08-20 | -$34.38K derived: sum of 4 quarters · filed 2024-08-20 | ||||||||||||
| 2023-03-31 | -$746.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-16 | -$539.00 derived: sum of 2 quarters · filed 2024-07-16 | -$32.76K derived: sum of 3 quarters · filed 2024-07-16 | -$54.89K 10-K · filed 2024-07-16 | ||||||||||||
| 2022-12-31 | $207.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$32.01K derived: sum of 2 quarters · filed 2024-02-14 | -$54.14K 10-Q · filed 2024-02-14 | |||||||||||||
| 2022-09-30 | -$32.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | -$54.35K 10-Q · filed 2023-11-20 | ||||||||||||||
| 2022-06-30 | -$22.13K 10-Q · filed 2023-08-14 | |||||||||||||||
| 2022-03-31 | -$24.14K 10-K · filed 2023-08-08 | |||||||||||||||
| 2014-09-30 | -$14.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | -$23.35K 10-Q · filed 2015-02-10 | -$101.83K derived: sum of 3 quarters · filed 2015-02-10 | -$158.91K derived: sum of 4 quarters · filed 2015-02-10 | ||||||||||||
| 2014-06-30 | -$8.71K 10-Q · filed 2014-08-19 | -$87.19K derived: sum of 2 quarters · filed 2014-08-19 | -$144.26K derived: sum of 3 quarters · filed 2014-08-19 | -$174.30K derived: sum of 4 quarters · filed 2015-02-10 | ||||||||||||
| 2014-03-31 | -$78.47K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-04 | -$135.55K derived: sum of 2 quarters · filed 2014-08-04 | -$165.59K derived: sum of 3 quarters · filed 2015-02-10 | -$244.05K 10-K · filed 2014-08-04 | ||||||||||||
| 2013-12-31 | -$57.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | -$87.12K derived: sum of 2 quarters · filed 2015-02-10 | -$165.57K 10-Q · filed 2014-02-19 | -$113.98K derived: sum of 4 quarters · filed 2015-02-10 | -$1.49M 10-Q · filed 2014-02-19 | |||||||||||
| 2013-09-30 | -$30.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | -$108.49K 10-Q · filed 2015-02-10 | -$56.90K derived: sum of 3 quarters · filed 2015-02-10 | -$75.25K derived: sum of 4 quarters · filed 2015-02-10 | -$1.43M 10-Q · filed 2013-11-19 | |||||||||||
| 2013-06-30 | -$78.45K 10-Q · filed 2014-08-19 | -$26.86K derived: sum of 2 quarters · filed 2014-08-19 | -$45.21K derived: sum of 3 quarters · filed 2014-08-19 | -$73.50K derived: sum of 4 quarters · filed 2014-08-19 | -$1.40M 10-Q · filed 2013-09-06 | |||||||||||
| 2013-03-31 | $51.59K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-04 | $33.25K derived: sum of 2 quarters · filed 2014-08-04 | $4.95K derived: sum of 3 quarters · filed 2014-08-04 | -$1.60K 10-K · filed 2014-08-04 | $160.00 10-K · filed 2013-07-02 | -$1.32M 10-K · filed 2013-07-02 | ||||||||||
| 2012-12-31 | -$18.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | -$46.64K derived: sum of 2 quarters · filed 2014-02-19 | -$53.19K 10-Q · filed 2014-02-19 | -$333.39K derived: sum of 4 quarters · filed 2014-02-19 | -$1.38M 10-Q · filed 2013-02-13 | |||||||||||
| 2012-09-30 | -$28.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | -$34.85K 10-Q · filed 2013-11-19 | -$315.05K derived: sum of 3 quarters · filed 2013-11-19 | -$169.98K derived: sum of 4 quarters · filed 2013-11-19 | -$1.36M 10-Q · filed 2012-11-19 | |||||||||||
| 2012-06-30 | -$6.55K 10-Q · filed 2013-09-06 | -$286.75K derived: sum of 2 quarters · filed 2013-09-06 | -$141.69K derived: sum of 3 quarters · filed 2013-09-06 | -$246.74K derived: sum of 4 quarters · filed 2013-09-06 | -$1.33M 10-Q/A · filed 2012-08-24 | |||||||||||
| 2012-03-31 | -$280.19K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-02 | -$135.13K derived: sum of 2 quarters · filed 2013-07-02 | -$240.19K derived: sum of 3 quarters · filed 2013-07-02 | -$201.03K 10-K · filed 2013-07-02 | -$1.32M 10-K · filed 2012-07-16 | |||||||||||
| 2011-12-31 | $145.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-13 | $40.01K derived: sum of 2 quarters · filed 2013-02-13 | $79.17K 10-Q · filed 2013-02-13 | $26.31K derived: sum of 4 quarters · filed 2013-02-13 | -$1.00M 10-Q · filed 2012-02-22 | |||||||||||
| 2011-09-30 | -$105.05K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-19 | -$65.90K 10-Q · filed 2012-11-19 | -$118.75K derived: sum of 3 quarters · filed 2012-11-19 | -$143.47K derived: sum of 4 quarters · filed 2012-11-19 | -$990.80K 10-Q · filed 2011-11-15 | |||||||||||
| 2011-06-30 | $39.16K 10-Q/A · filed 2012-08-24 | -$13.70K derived: sum of 2 quarters · filed 2012-08-24 | -$38.41K derived: sum of 3 quarters · filed 2012-08-24 | -$76.44K derived: sum of 4 quarters · filed 2012-08-24 | -$885.74K 10-Q/A · filed 2011-09-14 | |||||||||||
| 2011-03-31 | -$52.85K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-16 | -$77.57K derived: sum of 2 quarters · filed 2012-07-16 | -$115.60K derived: sum of 3 quarters · filed 2012-07-16 | -$335.00K 10-K · filed 2012-07-16 | ||||||||||||
| 2010-12-31 | -$24.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-22 | -$62.75K derived: sum of 2 quarters · filed 2012-02-22 | -$282.15K 10-Q · filed 2012-02-22 | |||||||||||||
| 2010-09-30 | -$38.03K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-15 | -$257.43K 10-Q · filed 2011-11-15 | ||||||||||||||
| 2010-06-30 | -$219.40K 10-Q/A · filed 2011-09-14 |