POTASH AMERICA, INC. Cashflow Statement

Understand Stock

$0.00 -$0.00 (6.25%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2013	2012	2011	2010	2009
OPERATING ACTIVITIES
Net Income	-$1.870M 32.64% YoY	-$1.410M 2438.34% YoY	-$55.53K 195.22% YoY	-$18.81K -54.19% YoY	-$41.06K 141.53% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$353.8K -14.3% YoY	-$412.9K 924.19% YoY	-$40.31K 182.09% YoY	-$14.29K -60.07% YoY	-$35.79K 198.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$49.24K -90.45% YoY	-$515.7K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$30.00K N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$49.24K -90.45% YoY	-$515.7K 1618.83% YoY	-$30.00K N/A	$0.00 N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$334.0K -66.26% YoY	$990.0K 1170.21% YoY	$77.94K 690.47% YoY	$9.860K 2717.14% YoY	$350.00 -99.33% YoY
NET CHANGE
Cash From Operating Activities	-$353.8K -14.3% YoY	-$412.9K 924.19% YoY	-$40.31K 182.09% YoY	-$14.29K -60.07% YoY	-$35.79K 198.25% YoY
Cash From Investing Activities	-$49.24K -90.45% YoY	-$515.7K 1618.83% YoY	-$30.00K N/A	$0.00 N/A	N/A
Cash From Financing Activities	$334.0K -66.26% YoY	$990.0K 1170.21% YoY	$77.94K 690.47% YoY	$9.860K 2717.14% YoY	$350.00 -99.33% YoY
Net Change In Cash	-$69.06K -212.29% YoY	$61.50K 706.03% YoY	$7.630K -272.23% YoY	-$4.430K -87.5% YoY	-$35.44K -188.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$353.8K -14.3% YoY	-$412.9K 924.19% YoY	-$40.31K 182.09% YoY	-$14.29K -60.07% YoY	-$35.79K 198.25% YoY
Capital Expenditures	-$49.24K -90.45% YoY	-$515.7K N/A	N/A	N/A	N/A
Free Cash Flow	-$304.6K -396.28% YoY	$102.8K N/A	N/A	N/A	N/A

Concept	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q1	2009 Q4	2009 Q3	2009 Q2
OPERATING ACTIVITIES
Net Income	-$21.29K -98.11% YoY	-$44.89K -91.84% YoY	-$24.14K -96.45% YoY	$262.3K -159.61% YoY	-$1.126M 188.77% YoY	-$550.0K 150.0% YoY	-$680.0K 88.89% YoY	-$440.0K 1366.67% YoY	-$390.0K 3800.0% YoY	-$220.0K 2100.0% YoY	-$360.0K 3500.0% YoY	-$30.00K 200.0% YoY	-$10.00K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.830K -103.94% YoY	-$1.910K -98.26% YoY	-$16.24K -91.88% YoY	-$115.7K -27.72% YoY	$71.83K -171.83% YoY	-$110.0K 22.22% YoY	-$200.0K 233.33% YoY	-$160.0K 1500.0% YoY	-$100.0K 900.0% YoY	-$90.00K 350.0% YoY	-$60.00K N/A	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$10.00K -50.0% YoY	$0.00 -100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$196.0K -137.69% YoY	-$195.2K N/A	-$50.00K N/A	$0.00 N/A	-$520.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$210.0K N/A	-$250.0K N/A	-$50.00K N/A	-$30.00K N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$196.0K -2060.0% YoY	-$195.2K -7.03% YoY	-$50.00K -80.0% YoY	$0.00 -100.0% YoY	-$10.00K -66.67% YoY	-$210.0K N/A	-$250.0K N/A	-$50.00K N/A	-$30.00K N/A	$0.00 N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$88.36K N/A	$88.36K N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$4.770K -52.3% YoY	$16.12K -94.44% YoY	-$88.36K -144.18% YoY	$122.4K -61.76% YoY	$10.00K -97.14% YoY	$290.0K 141.67% YoY	$200.0K 300.0% YoY	$320.0K 3100.0% YoY	$350.0K 1650.0% YoY	$120.0K N/A	$50.00K N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$2.830K -103.94% YoY	-$1.910K -98.26% YoY	-$16.24K -91.88% YoY	-$115.7K -27.72% YoY	$71.83K -171.83% YoY	-$110.0K 22.22% YoY	-$200.0K 233.33% YoY	-$160.0K 1500.0% YoY	-$100.0K 900.0% YoY	-$90.00K 350.0% YoY	-$60.00K N/A	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$10.00K -50.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$196.0K -2060.0% YoY	-$195.2K -7.03% YoY	-$50.00K -80.0% YoY	$0.00 -100.0% YoY	-$10.00K -66.67% YoY	-$210.0K N/A	-$250.0K N/A	-$50.00K N/A	-$30.00K N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$4.770K -52.3% YoY	$16.12K -94.44% YoY	-$88.36K -144.18% YoY	$122.4K -61.76% YoY	$10.00K -97.14% YoY	$290.0K 141.67% YoY	$200.0K 300.0% YoY	$320.0K 3100.0% YoY	$350.0K 1650.0% YoY	$120.0K N/A	$50.00K N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	$0.00 N/A
Net Change In Cash	-$2.830K 169.52% YoY	$2.860K -101.91% YoY	-$120.00 -100.13% YoY	-$8.010K -126.7% YoY	-$1.050K -110.5% YoY	-$150.0K -1600.0% YoY	$90.00K 800.0% YoY	$30.00K 200.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.830K -103.94% YoY	-$1.910K -98.26% YoY	-$16.24K -91.88% YoY	-$115.7K -27.72% YoY	$71.83K -171.83% YoY	-$110.0K 22.22% YoY	-$200.0K 233.33% YoY	-$160.0K 1500.0% YoY	-$100.0K 900.0% YoY	-$90.00K 350.0% YoY	-$60.00K N/A	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$10.00K -50.0% YoY	$0.00 -100.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$196.0K -137.69% YoY	-$195.2K N/A	-$50.00K N/A	$0.00 N/A	-$520.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$2.830K -101.06% YoY	-$1.910K -96.82% YoY	-$16.24K -91.88% YoY	-$311.7K -186.57% YoY	$267.1K N/A	-$60.00K N/A	-$200.0K N/A	$360.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A