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 | -3,891.75% | -1,202.27% | -322.50% | 12.84% | 104.76% |
| Total Depreciation and Amortization | -4.72% | -4.56% | -4.31% | -3.19% | -2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.86% | 208.39% | 502.69% | 87.73% | -30.95% |
| Change in Net Operating Assets | 153.80% | 30.28% | -399.44% | -399.44% | -399.44% |
| Cash from Operations | -1.76% | 74.02% | 207.60% | 53.72% | -18.05% |
| Capital Expenditure | -53.24% | -926.03% | -321.89% | -1,993.61% | 27.74% |
| Sale of Property, Plant, and Equipment | -- | -71.07% | -59.30% | -59.30% | -59.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.99% | 22.17% | -1,644.80% | -6,587.89% | -2,630.30% |
| Cash from Investing | 132.20% | 19.59% | -1,519.39% | -6,348.89% | -2,277.06% |
| Total Debt Issued | 50.00% | 50.00% | 50.00% | -9.09% | -42.86% |
| Total Debt Repaid | 34.35% | 53.06% | 58.66% | 66.09% | 72.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.46% | 84.41% | 97.27% | 88.11% | 83.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | -0.16% | -0.16% | 0.09% | 0.58% |
| Other Financing Activities | -45.11% | -60.49% | -79.79% | -52.64% | -25.48% |
| Cash from Financing | 13.77% | 35.72% | 45.12% | 52.55% | 59.53% |
| Foreign Exchange rate Adjustments | -130.92% | -105.54% | -96.50% | -57.27% | 528.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.52% | 56.40% | -51.66% | -55.16% | -58.65% |