Palayan Resources, Inc.
PLYN
$0.0001
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -44.53% | 27.41% | 60.95% | 36.37% | 47.56% |
| Total Depreciation and Amortization | 300.00% | 128.57% | 0.00% | 33.33% | 125.00% |
| Total Amortization of Deferred Charges | -49.18% | -11.73% | 44.61% | 122.75% | 1,524.79% |
| Total Other Non-Cash Items | 90.92% | -920.72% | -300.51% | -250.75% | -209.59% |
| Change in Net Operating Assets | 123.17% | 1,434.00% | 470.15% | 1,192.78% | 349.48% |
| Cash from Operations | 32.22% | 74.71% | 68.53% | 41.91% | 0.33% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -25.99% | -74.32% | -79.70% | -81.26% | -15.96% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -25.99% | -74.32% | -79.98% | -81.50% | -16.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.66% | 94.64% | -276.88% | -199.70% | -202.39% |
