TickerFactsScreenerDevelopers

P2 Solar, Inc. (PTOS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$335.0K2012: -$201.0K2013: -$1.6K2014: -$244.0K2022: -$24.1K2023: -$54.9K2024: -$27.7K2025: -$68.8K-$68.8K
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$68.8K-148.5%
2024-$27.7K+49.6%
2023-$54.9K-127.4%
2022-$24.1K—
2014-$244.0K-15124.3%
2013-$1.6K+99.2%
2012-$201.0K+40.0%
2011-$335.0K—