PuriflOH Limited
PUFLF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.70K | 76.50K | -244.80K | -246.00K | 59.30K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 600.00 | 600.00 | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.60K | -222.20K | 220.20K | 221.20K | -230.40K |
| Change in Net Operating Assets | 111.20K | 110.90K | -- | -- | 178.90K |
| Cash from Operations | -34.20K | -34.20K | -24.10K | -24.20K | 9.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 32.50K | 32.50K | 54.40K | 54.40K | -11.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.40K | 21.40K | 35.40K | 35.60K | -7.70K |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | -- | -- | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.90K | -12.90K | 11.30K | 11.40K | -4.20K |