Net Cash Provided by (Used in) Operating Activities of P2 Solar, Inc. from 30 Jun 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
P2 Solar, Inc. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2010 to 31 Mar 2025.
  • P2 Solar, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2024 was $8,743, a 439% decline year-over-year.
  • P2 Solar, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $68,752, a 148% decline from 2023.
  • P2 Solar, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $27,672, a 50% increase from 2022.
  • P2 Solar, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $54,888, a 127% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

P2 Solar, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $68,752 -$41,080 -148% 01 Apr 2024 31 Mar 2025 10-K 15 Jul 2025 2025 FY
2023 $27,672 +$27,216 +50% 01 Apr 2023 31 Mar 2024 10-K 15 Jul 2025 2025 FY
2022 $54,888 -$30,752 -127% 01 Apr 2022 31 Mar 2023 10-K 16 Jul 2024 2024 FY
2021 $24,136 01 Apr 2021 31 Mar 2022 10-K 08 Aug 2023 2023 FY
2013 $244,046 -$242,443 -15124% 01 Apr 2013 31 Mar 2014 10-K 04 Aug 2014 2014 FY
2012 $1,603 +$199,427 +99% 01 Apr 2012 31 Mar 2013 10-K 04 Aug 2014 2014 FY
2011 $201,030 +$133,969 +40% 01 Apr 2011 31 Mar 2012 10-K 02 Jul 2013 2012 FY
2010 $334,999 01 Apr 2010 31 Mar 2011 10-K 16 Jul 2012 2011 FY

P2 Solar, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $8,743 -$7,122 -439% 01 Apr 2024 30 Jun 2024 10-Q 20 Aug 2024 2025 Q1
Q2 2023 $1,621 +$20,509 +93% 01 Apr 2023 30 Jun 2023 10-Q 20 Aug 2024 2025 Q1
Q2 2022 $22,130 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023 2024 Q1
Q2 2014 $8,711 +$69,744 +89% 01 Apr 2014 30 Jun 2014 10-Q 19 Aug 2014 2015 Q1
Q2 2013 $78,455 -$71,902 -1097% 01 Apr 2013 30 Jun 2013 10-Q 19 Aug 2014 2015 Q1
Q2 2012 $6,553 -$45,708 -117% 01 Apr 2012 30 Jun 2012 10-Q 06 Sep 2013 2013 Q1
Q2 2011 $39,155 +$258,554 01 Apr 2011 30 Jun 2011 10-Q/A 24 Aug 2012 2012 Q1
Q2 2010 $219,399 01 Apr 2010 30 Jun 2010 10-Q/A 14 Sep 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.