PointsBet Holdings Limited
PBTHF
$0.85
$0.445109.88%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 2.75% | -193.88% | -0.21% | 83.47% | 0.47% |
Total Depreciation and Amortization | -2.75% | 198.31% | -0.21% | -189.36% | -0.48% |
Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
Total Other Non-Cash Items | -2.74% | 110.15% | -0.21% | -148.85% | -0.48% |
Change in Net Operating Assets | -2.75% | -81.05% | 0.20% | 218.79% | 0.47% |
Cash from Operations | -2.74% | -96.69% | 0.21% | 253.02% | 0.47% |
Capital Expenditure | 2.50% | -142.42% | 0.00% | 84.43% | 0.47% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2.75% | -110.94% | 0.21% | -51.83% | -0.47% |
Cash from Investing | 2.75% | -110.97% | 0.21% | -51.82% | -0.47% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | -13.17% | 0.00% | 26.62% | 0.00% |
Issuance of Common Stock | 0.00% | -96.73% | 0.00% | -52.75% | 0.00% |
Repurchase of Common Stock | -- | -- | 0.00% | 59.75% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 0.00% | -- | -- |
Cash from Financing | 2.72% | 99.59% | -0.21% | 59.33% | 0.47% |
Foreign Exchange rate Adjustments | -3.57% | -98.98% | 0.21% | 120.20% | 0.48% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | 0.00% |
Net Change in Cash | 2.75% | 48.47% | -0.21% | 87.28% | 0.47% |