Pinewood Technologies Group PLC
PINWF
$5.80
$0.132.29%
OTC PK
| 06/30/2025 | 07/31/2024 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.06% | 0.99% | 45.61% | -0.24% | -32.22% |
| Total Depreciation and Amortization | 6.06% | 0.99% | 47.93% | -0.24% | -32.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -0.24% | -- |
| Total Other Non-Cash Items | 6.06% | 0.99% | 2,321.87% | 0.17% | -107.81% |
| Change in Net Operating Assets | 6.06% | -1.00% | 247.85% | 0.24% | -213.43% |
| Cash from Operations | 6.06% | 0.99% | 1,437.25% | -0.24% | -91.84% |
| Capital Expenditure | -6.06% | -0.98% | 26.28% | 0.24% | -7.79% |
| Sale of Property, Plant, and Equipment | -- | -- | 120.67% | 0.24% | -103.39% |
| Cash Acquisitions | -6.06% | -- | -- | -- | -- |
| Divestitures | -- | 0.99% | -62.66% | -0.24% | 1,024.24% |
| Other Investing Activities | 6.06% | -0.99% | 24.06% | -0.24% | -6.30% |
| Cash from Investing | -6.06% | 0.99% | 24.57% | 0.24% | -233.87% |
| Total Debt Issued | -- | -- | -- | 0.00% | -100.64% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 87.07% |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Financing | 6.06% | -0.99% | 4.74% | 0.24% | -147.48% |
| Foreign Exchange rate Adjustments | -6.12% | -- | -- | -0.17% | 287.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.06% | -0.99% | 340.48% | 0.24% | -143.28% |