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 | -152.51% | -23.48% | -52.91% | -0.72% | 51.10% |
| Total Depreciation and Amortization | -26.67% | 84.21% | 15.38% | 11.11% | 7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.69% | -102.49% | -57.11% | -92.30% | -145.41% |
| Change in Net Operating Assets | 24.15% | 189.75% | 142.48% | 142.48% | 142.48% |
| Cash from Operations | -17.76% | 53.98% | 81.47% | 76.46% | 73.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 27.70% | -35.04% | -61.39% | -68.58% | -72.27% |
| 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 | 24.64% | -37.86% | -63.64% | -71.31% | -74.48% |
| Foreign Exchange rate Adjustments | -102.86% | -127.35% | -118.93% | -97.48% | 3,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.44% | 2,700.00% | 716.67% | 239.68% | 90.72% |