Planet Image International Limited
YIBO
$1.44
$0.01010.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.89M | 2.00M | 2.00M |
| Total Depreciation and Amortization | -- | -- | 614.00K | 653.00K | 653.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -847.50K | 1.43M | 1.43M |
| Change in Net Operating Assets | -- | -- | 6.30M | -3.09M | -3.09M |
| Cash from Operations | -- | -- | 7.96M | 989.50K | 989.50K |
| Capital Expenditure | -- | -- | -390.50K | -107.00K | -107.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 4.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -386.50K | -107.00K | -107.00K |
| Total Debt Issued | -- | -- | 10.97M | 5.03M | 5.03M |
| Total Debt Repaid | -- | -- | -13.11M | -5.01M | -5.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -67.50K | -172.00K | -172.00K |
| Cash from Financing | -- | -- | -2.21M | -157.50K | -157.50K |
| Foreign Exchange rate Adjustments | -- | -- | 2.00K | -357.50K | -357.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 5.37M | 367.50K | 367.50K |