Planet Image International Limited
YIBO
$1.44
$0.01010.71%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -5.36% | 0.00% | 0.94% |
| Total Depreciation and Amortization | -- | -- | -5.97% | 0.00% | 10.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -159.41% | 0.00% | 358.68% |
| Change in Net Operating Assets | -- | -- | 304.13% | 0.00% | -1,312.97% |
| Cash from Operations | -- | 0.00% | 704.24% | 0.00% | -68.45% |
| Capital Expenditure | -- | -- | -264.95% | 0.00% | 67.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00% | -261.21% | 0.00% | 67.96% |
| Total Debt Issued | -- | -- | 118.07% | 0.00% | -52.93% |
| Total Debt Repaid | -- | -- | -161.36% | 0.00% | 53.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 60.76% | 0.00% | -- |
| Cash from Financing | -- | 0.00% | -1,301.27% | 0.00% | -83.14% |
| Foreign Exchange rate Adjustments | -- | -- | 100.56% | 0.00% | -132.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.00% | 1,360.27% | 0.00% | -90.39% |