PicoCELA Inc.
PCLA
$1.19
-$0.04-3.25%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 29.82% | -- | -- | -- | |
| Total Depreciation and Amortization | 57.26% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00% | -- | -- | -- | |
| Change in Net Operating Assets | 251.63% | -- | -- | -- | |
| Cash from Operations | 69.41% | -- | -- | -- | |
| Capital Expenditure | 14.90% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -98.31% | -- | -- | -- | |
| Total Debt Issued | 220.40% | -- | -- | -- | |
| Total Debt Repaid | -354.78% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -83.72% | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -64.80% | -- | -- | -- | |
| Cash from Financing | -68.72% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -85.32% | -- | -- | -- | |