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 | -- | -- | -4.47% | 21.62% | 21.62% |
| Total Depreciation and Amortization | -- | -- | 3.72% | 7.76% | 7.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -372.51% | 140.15% | 140.15% |
| Change in Net Operating Assets | -- | -- | 2,376.03% | -37.08% | -37.08% |
| Cash from Operations | -- | -- | 153.76% | 67.71% | 67.71% |
| Capital Expenditure | -- | -- | -16.92% | 58.04% | 58.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -15.72% | 58.04% | 58.04% |
| Total Debt Issued | -- | -- | 2.65% | -6.65% | -6.65% |
| Total Debt Repaid | -- | -- | -21.70% | -64.01% | -64.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -244.00% | -244.00% |
| Cash from Financing | -- | -- | -2,466.28% | -106.91% | -106.91% |
| Foreign Exchange rate Adjustments | -- | -- | -99.82% | 46.40% | 46.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 40.34% | -81.13% | -81.13% |