Pinewood Technologies Group PLC
PINWF
$6.31
-$0.1991-3.06%
OTC PK
| 07/31/2024 | 04/30/2024 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.18M | 3.15M | 16.84M | 11.22M | 11.24M |
| Total Depreciation and Amortization | 1.85M | 1.83M | 11.02M | 7.22M | 7.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.47M | 2.47M |
| Total Other Non-Cash Items | 1.47M | 1.45M | 2.69M | -117.50K | -117.70K |
| Change in Net Operating Assets | -382.20K | -378.40K | 26.22M | -17.21M | -17.25M |
| Cash from Operations | 6.11M | 6.06M | 56.77M | 3.58M | 3.59M |
| Capital Expenditure | -2.42M | -2.40M | -10.58M | -13.92M | -13.95M |
| Sale of Property, Plant, and Equipment | -- | -- | 62.60K | -293.60K | -294.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 249.18M | 246.74M | 813.60K | 2.11M | 2.12M |
| Other Investing Activities | -6.37M | -6.31M | 751.00K | 587.30K | 588.70K |
| Cash from Investing | 240.39M | 238.04M | -8.95M | -11.51M | -11.54M |
| Total Debt Issued | -- | -- | -- | -300.00K | -300.00K |
| Total Debt Repaid | -46.50M | -46.50M | -6.45M | -6.45M | -6.45M |
| Issuance of Common Stock | 15.00M | 15.00M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -250.00K | -250.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -179.20M | -179.20M | -- | -- | -- |
| Cash from Financing | -268.41M | -265.79M | -8.07M | -8.22M | -8.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 117.50K | 117.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.91M | -21.70M | 39.74M | -16.03M | -16.07M |