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 | 52.66% | 51.56% | 94.01% | 94.16% | 79.78% |
| Total Depreciation and Amortization | -14.38% | -12.38% | -321.74% | -316.27% | -39.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.17% | -95.06% | -270.34% | -266.14% | 142.76% |
| Change in Net Operating Assets | 121.94% | 122.45% | 138.22% | 137.28% | -151.85% |
| Cash from Operations | 104.94% | 105.06% | 110.87% | 110.61% | 89.90% |
| Capital Expenditure | 63.21% | 62.44% | 98.37% | 98.40% | 95.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.14% | -105.26% | 515.46% | 505.20% | 735.60% |
| Cash from Investing | -105.15% | -105.27% | 503.92% | 493.96% | 702.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.96% | 16.96% | 83.91% | 83.91% | 72.95% |
| Issuance of Common Stock | -98.45% | -98.45% | -50.45% | -50.45% | 34.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.38% | 99.38% | -- |
| Cash from Financing | 99.84% | 99.83% | -4,949.48% | -4,825.14% | -15,467.53% |
| Foreign Exchange rate Adjustments | 100.20% | 100.20% | 145.11% | 144.00% | -402.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.61% | 93.46% | 89.29% | 89.56% | -12.93% |