Party City Holdco Inc.
PRTY
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -90.97M | -73.04M | -112.09M | -556.62M | -521.30M |
| Total Depreciation and Amortization | 13.60M | 14.66M | 15.10M | 16.22M | 15.21M |
| Total Amortization of Deferred Charges | 351.00K | 353.00K | 584.00K | 1.54M | 1.40M |
| Total Other Non-Cash Items | 18.96M | 16.66M | 25.38M | 580.57M | 302.31M |
| Change in Net Operating Assets | -24.85M | 41.06M | 73.22M | 92.76M | 15.12M |
| Cash from Operations | -82.90M | -304.00K | 2.19M | 134.47M | -187.27M |
| Capital Expenditure | -5.16M | -5.61M | -8.55M | -21.55M | -24.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -150.00K |
| Divestitures | 0.00 | 1.19M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.16M | -4.42M | -8.55M | -21.55M | -25.04M |
| Total Debt Issued | 0.00 | 41.79M | 143.38M | 10.70M | 223.06M |
| Total Debt Repaid | -14.39M | -227.00K | -1.42M | -92.48M | -16.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -8.00K | -180.00K | -525.00K | -252.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.80M | -7.58M | -3.10M | -1.10M | -2.87M |
| Cash from Financing | -23.19M | 33.97M | 138.68M | -83.41M | 203.00M |
| Foreign Exchange rate Adjustments | -118.00K | 44.00K | 321.00K | 104.00K | -126.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.37M | 29.30M | 132.64M | 29.61M | -9.43M |