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 | -81.08% | -80.69% | 1.50% | -- | -- |
| Total Depreciation and Amortization | -83.23% | -82.88% | 3.13% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.56% | -44.43% | 78.46% | -- | -- |
| Change in Net Operating Assets | -101.46% | -101.49% | 72.46% | -- | -- |
| Cash from Operations | -89.23% | -89.00% | 29.07% | -- | -- |
| Capital Expenditure | 77.12% | 76.64% | 18.28% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -99.28% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 30,526.34% | 31,160.97% | 331.62% | -- | -- |
| Other Investing Activities | -948.14% | -965.67% | 19.53% | -- | -- |
| Cash from Investing | 2,785.91% | 2,841.75% | -158.98% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -620.93% | -620.93% | 87.07% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,224.52% | -3,293.61% | -142.45% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.13% | -156.28% | 7.03% | -- | -- |