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 | 83.02% | 84.26% | 85.11% | 69.91% | 44.01% |
| Total Depreciation and Amortization | -101.86% | -97.38% | -94.88% | -47.82% | 13.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.03% | -96.42% | -27.79% | -13.50% | 44.40% |
| Change in Net Operating Assets | 133.99% | 129.83% | 115.78% | -748.95% | -319.01% |
| Cash from Operations | 110.36% | 105.36% | 102.17% | 68.73% | 31.73% |
| Capital Expenditure | 95.04% | 96.26% | 96.69% | 87.85% | 75.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.39% | 212.18% | 634.02% | 472.33% | 441.82% |
| Cash from Investing | -51.21% | 220.26% | 611.56% | 452.85% | 328.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.86% | 76.13% | 79.00% | 52.59% | -2.72% |
| Issuance of Common Stock | -75.02% | -46.33% | -13.35% | -97.92% | -97.62% |
| Repurchase of Common Stock | 59.75% | -80.51% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.38% | 99.54% | 99.63% | 57.11% | -48.62% |
| Cash from Financing | 59.55% | -76.73% | -9,477.92% | -1,046.67% | -442.90% |
| Foreign Exchange rate Adjustments | 114.02% | 62.48% | -585.18% | -246.80% | -246.15% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 0.00% | -- | -- | -- |
| Net Change in Cash | 91.29% | 69.28% | 46.39% | 3.32% | -70.88% |