Pinewood Technologies Group PLC
PINWF
$6.31
-$0.1991-3.06%
OTC PK
| 07/31/2024 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.99% | 3.08% | 45.61% | -0.24% | -32.22% |
| Total Depreciation and Amortization | 0.99% | 3.08% | 47.93% | -0.24% | -32.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -0.24% | -- |
| Total Other Non-Cash Items | 0.99% | 3.08% | 2,321.87% | 0.17% | -107.81% |
| Change in Net Operating Assets | -1.00% | 3.09% | 247.85% | 0.24% | -213.43% |
| Cash from Operations | 0.99% | 3.08% | 1,437.25% | -0.24% | -91.84% |
| Capital Expenditure | -0.98% | -3.08% | 26.28% | 0.24% | -7.79% |
| Sale of Property, Plant, and Equipment | -- | 3.13% | 120.67% | 0.24% | -103.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.99% | 3.08% | -62.66% | -0.24% | 1,024.24% |
| Other Investing Activities | -0.99% | 3.07% | 24.06% | -0.24% | -6.30% |
| Cash from Investing | 0.99% | -3.09% | 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% | -- | -- | -- | -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 | -0.99% | -3.08% | 4.74% | 0.24% | -147.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -0.17% | 287.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.99% | 3.09% | 340.48% | 0.24% | -143.28% |