PicoCELA Inc.
PCLA
$1.19
-$0.04-3.25%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 47.99% | 52.88% | 14.45% | 8.30% | |
| Total Depreciation and Amortization | 46.74% | 32.73% | 78.86% | 92.07% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -2.15% | -11.28% | 4.09% | 11.88% | |
| Change in Net Operating Assets | 157.34% | 151.94% | 731.85% | 792.26% | |
| Cash from Operations | 86.01% | 87.33% | 47.83% | 44.09% | |
| Capital Expenditure | 33.33% | 39.53% | -3.44% | -11.02% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -125.90% | -104.45% | -75.13% | -88.14% | |
| Total Debt Issued | 111.50% | 111.50% | 655.99% | 655.99% | |
| Total Debt Repaid | -223.97% | -223.97% | -4,555.25% | -4,555.25% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -7.51% | -7.51% | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -19.63% | -19.63% | -471.20% | -471.20% | |
| Cash from Financing | -28.55% | -35.28% | -78.32% | -76.77% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 118.50% | 116.75% | -104.25% | -104.56% | |