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Powerbank (SUUN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SUUN Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Powerbank funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		0 0 0 (Jun 30 2024)
Operating Activities
Income-23.83
Depreciation & amortization3.88
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Recovery Of Receivable Credit Loss-
Recognition Of Receivable Credit Loss-
Loss On Fixed Asset Disposed-
Adjustments For Interest Expense-
Adjustments For Income Tax Expense-
Adjustments For Sharebased Payments-
Adjustments For Prepaid Expenses And Deposits-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Unearned Revenue-
Adjustments For Cash Generated From Operating Activities-
Shares Based Compensation-
Other Liabilities Due To Noncontrolling Interest Holders Not Affecting Cash-
Changes In Noncash Operating Assets And Liabilities-
Adjustments For Interest Paid-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes-3.96
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.34
Discontinued operations0.00
Net Cash flow from Operating Activities-13.22
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Guaranteed Investment Contract-
Proceeds From Redemption Of Guaranteed Investment Contract-
Investment In Sff Shares-
Acquisition Of Nci In Solar Alliance Devco-
Acquisition Of Development Asset-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.16
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net21.55
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Broker Warrants Grants-
Net Repaymentproceeds From Longterm Debts-
Repayment Of Shortterm Loans-
Acquisition Of Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities18.33
Effect of exchange rate on cash flow-0.14
Discontinued operations0.00
Free Cash Flow-13.22
Total Cash Flow4.04
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About Powerbank Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20250630)
  • Filed with the SEC: October 2, 2025
  • Source: form40-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-25-016675

Figures are derived from filed reports and may be restated. Historical data is subject to revision.