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 | -49.01M | -40.21M | -31.44M | -15.07M | 1.29M |
| Total Depreciation and Amortization | 1.58M | 1.60M | 1.63M | 1.64M | 1.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.67M | 71.94M | 82.22M | 57.61M | 33.01M |
| Change in Net Operating Assets | 7.46M | -3.21M | -13.86M | -13.86M | -13.86M |
| Cash from Operations | 21.71M | 30.13M | 38.54M | 30.32M | 22.10M |
| Capital Expenditure | -455.90K | -761.60K | -1.07M | -681.70K | -297.50K |
| Sale of Property, Plant, and Equipment | -- | 3.50K | 7.00K | 7.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.16M | -25.44M | -73.97M | -72.09M | -70.22M |
| Cash from Investing | 22.71M | -26.20M | -75.03M | -72.77M | -70.51M |
| Total Debt Issued | 30.00M | 30.00M | 30.00M | 25.00M | 20.00M |
| Total Debt Repaid | -86.58M | -134.50M | -182.42M | -157.15M | -131.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.14M | -655.50K | -174.00K | -1.11M | -2.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.94M | -7.94M | -7.94M | -7.93M | -7.93M |
| Other Financing Activities | -77.94M | -77.44M | -76.95M | -65.33M | -53.71M |
| Cash from Financing | -25.31M | -31.31M | -37.29M | -33.32M | -29.36M |
| Foreign Exchange rate Adjustments | -169.40K | -57.70K | 53.70K | 300.80K | 547.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.93M | -27.44M | -73.73M | -75.47M | -77.22M |