P2 SOLAR, INC. (PTOS) Operating cash flow 2011–2025
P2 SOLAR, INC. (PTOS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$68,752FY2025 · since FY2011: -$334,999 → -$68,752
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$68,752 | -148.5% |
| FY2024 | -$27,672 | +49.6% |
| FY2023 | -$54,888 | -127.4% |
| FY2022 | -$24,136 | — |
| FY2014 | -$244,046 | -15124.3% |
| FY2013 | -$1,603 | +99.2% |
| FY2012 | -$201,030 | +40.0% |
| FY2011 | -$334,999 | — |
Source: SEC XBRL filings · For reference only · Not investment advice