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 | -- | -- | 55.77% | 43.99% | 15.54% |
| Total Depreciation and Amortization | -- | -- | -289.89% | 43.12% | 14.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 2,515.60% | 9.33% | 13.78% |
| Change in Net Operating Assets | -- | -- | -51.46% | -103.63% | -82.90% |
| Cash from Operations | -- | -- | 24.52% | -34.84% | -37.22% |
| Capital Expenditure | -- | -- | -75.53% | -162.41% | -95.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -108.91% | 303.05% | 309.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 848.77% | -87.75% | -93.35% |
| Other Investing Activities | -- | -- | 450.50% | 48.61% | 13.35% |
| Cash from Investing | -- | -- | -462.54% | -231.84% | -181.58% |
| Total Debt Issued | -- | -- | -100.64% | -- | -- |
| Total Debt Repaid | -- | -- | 74.15% | -15.71% | -9.09% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -363.43% | 82.73% | 88.81% |
| Foreign Exchange rate Adjustments | -- | -- | 287.22% | 118.97% | 97.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -46.11% | 18.36% | 60.83% |