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 | -337.60K | -355.00K | -431.50K | -281.30K | -133.70K |
| Total Depreciation and Amortization | 2.20K | 3.50K | 3.00K | 3.00K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.40K | -11.20K | 211.00K | 31.50K | -147.30K |
| Change in Net Operating Assets | 222.10K | 289.80K | 178.90K | 178.90K | 178.90K |
| Cash from Operations | -116.70K | -72.90K | -38.70K | -67.90K | -99.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 173.80K | 129.80K | 97.30K | 116.70K | 136.10K |
| 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 | 113.80K | 84.70K | 63.30K | 76.40K | 91.30K |
| Foreign Exchange rate Adjustments | -200.00 | -6.10K | -6.00K | 400.00 | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10K | 5.60K | 18.50K | 8.80K | -900.00 |