Polarean Imaging PLC
PLLWF
$0.011
-$0.008-42.11%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.42% | 45.42% | 35.12% | 35.12% | -6.26% |
| Total Depreciation and Amortization | -3.77% | -3.77% | -8.06% | -8.06% | -11.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.08% | -177.08% | -98.68% | -98.68% | -80.65% |
| Change in Net Operating Assets | 5,079.13% | 5,079.13% | 242.25% | 242.25% | 96.10% |
| Cash from Operations | 61.99% | 61.99% | 40.32% | 40.32% | -11.38% |
| Capital Expenditure | 86.19% | 86.19% | 19.55% | 19.55% | -241.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.03% | -73.03% | 225.15% | 225.15% | 7,315.38% |
| Cash from Investing | -69.99% | -69.99% | 404.81% | 404.81% | 2,009.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.99% | 5.99% | 3.64% | 3.64% | -23.15% |
| Issuance of Common Stock | 349,300.00% | 349,300.00% | -86.63% | -86.63% | -97.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,120.00% | -10,120.00% | 35.19% | 35.19% | 30.77% |
| Cash from Financing | 14,807.61% | 14,807.61% | -326.67% | -326.67% | -192.06% |
| Foreign Exchange rate Adjustments | -156.80% | -156.80% | 126.67% | 126.67% | 129.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.56% | 237.56% | 40.54% | 40.54% | -6.31% |