Poseidon Concepts Corp.
POOSFOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$811
P/E Ratio—
52W High$0.00001
52W Low$0.000001
Poseidon Concepts Corp. (POOSF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · POOSF · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2011-12 | 2010-12 | 2009-12 | 2008-12 | 2007-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($12.48M) | $6.87M | ($6.14M) | $2.80M | $0.52M |
| Depreciation & Amort. | $22.37M | $21.16M | $21.84M | $18.96M | $13.30M |
| Stock-Based Comp. | $4.20M | $1.28M | $0.55M | $0.79M | $0.55M |
| Change in Working Capital | ($40.51M) | ($3.21M) | ($1.50M) | $0.62M | ($1.55M) |
| Net Cash from Operations | $35.65M | $28.34M | $13.37M | $24.09M | $13.59M |
| Investing Activities | |||||
| Capital Expenditure | ($105.50M) | ($53.64M) | ($85.78M) | ($61.84M) | ($42.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($83.51M) | ($37.43M) | ($83.24M) | ($65.19M) | ($40.46M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.05M) | ($1.12M) | $0.00M |
| Dividends Paid | ($6.72M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($30.44M) | $10.67M | $8.65M | $18.56M | $9.02M |
| Net Cash from Financing | $47.86M | $9.09M | $69.87M | $41.11M | $26.87M |
| Free Cash Flow | |||||
| Free Cash Flow | ($69.85M) | ($25.30M) | ($72.41M) | ($37.75M) | ($28.41M) |
| FCF Margin %(computed) | -88.67% | -455.94% | -284.44% | -90.26% | -126.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · CAD · M
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About Poseidon Concepts Corp. (POOSF) Cash Flow Statement
Poseidon Concepts Corp. generated operating cash flow of $0.04B and free cash flow of ($0.07B) for 2011 — a FCF margin of -88.67%. Capital expenditure was ($0.11B).
Frequently asked questions
POOSF · 4 questionsPoseidon Concepts Corp. generated free cash flow of ($0.07B) for 2011, down 176.1% year-over-year.
POOSF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16