Playmates Holdings Limited
PYHOF
$0.065
-$0.0009-1.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.30M | -14.26M | -10.23M | -10.22M | -5.50M |
| Total Depreciation and Amortization | 387.50K | 386.30K | 405.20K | 405.10K | 408.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.23M | 10.20M | 20.63M | 20.62M | 20.50M |
| Change in Net Operating Assets | 3.74M | 3.72M | -- | -- | -6.94M |
| Cash from Operations | 50.00K | 49.80K | 10.81M | 10.80M | 8.47M |
| Capital Expenditure | 334.20K | 333.10K | -561.70K | -561.50K | 28.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.82M | 10.78M | 781.10K | 780.80K | -37.79M |
| Cash from Investing | 11.15M | 11.12M | 219.30K | 219.20K | -37.76M |
| Total Debt Issued | 0.00 | 0.00 | 15.00M | 15.00M | 0.00 |
| Total Debt Repaid | -2.90M | -2.90M | -40.39M | -40.39M | -50.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -481.50K | -481.50K | -87.00K | -87.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.97M | -3.97M | -- |
| Other Financing Activities | -21.55M | -21.55M | -17.42M | -17.42M | -21.05M |
| Cash from Financing | -3.21M | -3.19M | -9.46M | -9.46M | -9.20M |
| Foreign Exchange rate Adjustments | -53.30K | -53.10K | -31.50K | -31.50K | 58.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.94M | 7.92M | 1.54M | 1.53M | -38.42M |