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 | 40.40% | 27.66% | 14.53% | 12.54% | 10.82% |
| Total Depreciation and Amortization | -5.99% | -7.92% | -9.73% | -6.45% | -3.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.63% | -97.41% | -86.90% | -75.35% | -67.40% |
| Change in Net Operating Assets | 659.22% | 265.01% | 138.84% | 101.91% | 87.59% |
| Cash from Operations | 51.57% | 33.72% | 14.87% | 14.62% | 14.42% |
| Capital Expenditure | 46.53% | 17.23% | -23.82% | 70.60% | 82.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.90% | 75.29% | 748.86% | 1,286.77% | 8,569.23% |
| Cash from Investing | -18.70% | 209.36% | 858.62% | 166.43% | 126.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.83% | -1.52% | -8.55% | -14.89% | -21.89% |
| Issuance of Common Stock | 11,064.01% | 3,218.74% | -93.19% | -70.84% | -38.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,580.81% | -2,062.39% | 32.77% | 31.15% | 29.79% |
| Cash from Financing | 22,355.60% | 18,630.92% | -224.33% | -229.77% | -247.16% |
| Foreign Exchange rate Adjustments | -167.74% | 119.72% | 129.38% | 178.31% | -45.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.65% | 80.40% | 17.21% | 17.31% | 17.39% |