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 | -160.07% | -159.58% | -266.50% | -266.40% | 44.33% |
| Total Depreciation and Amortization | -5.07% | -5.23% | -4.28% | -4.32% | -4.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.09% | -50.19% | 617.92% | 617.61% | 89.43% |
| Change in Net Operating Assets | 153.85% | 153.75% | -- | -- | -399.13% |
| Cash from Operations | -99.41% | -99.41% | 318.46% | 318.20% | 129.70% |
| Capital Expenditure | 1,072.63% | 1,068.77% | -216.99% | -216.69% | -93.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -59.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.63% | 128.57% | -70.59% | -70.61% | -14,307.09% |
| Cash from Investing | 129.54% | 129.48% | -91.15% | -91.16% | -23,053.07% |
| Total Debt Issued | -- | -- | 50.00% | 50.00% | -- |
| Total Debt Repaid | 94.29% | 94.29% | -167.13% | -167.13% | 75.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 91.50% | 91.50% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.19% | -0.13% | -- |
| Other Financing Activities | -2.34% | -2.34% | -200.36% | -200.36% | -34.96% |
| Cash from Financing | 65.15% | 65.21% | -72.38% | -72.27% | 67.78% |
| Foreign Exchange rate Adjustments | -191.27% | -191.08% | -114.61% | -114.61% | -89.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.67% | 120.63% | 828.27% | 827.64% | -59.20% |