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 | -- | -- | 5.88M | 7.95M | 7.60M |
| Total Depreciation and Amortization | -- | -- | 1.92M | 2.49M | 2.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 2.01M | 3.48M | 2.64M |
| Change in Net Operating Assets | -- | -- | 127.50K | -5.67M | -4.83M |
| Cash from Operations | -- | -- | 17.90M | 8.25M | 7.85M |
| Capital Expenditure | -- | -- | -604.50K | -882.00K | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | 4.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -987.00K | -882.00K | -1.03M |
| Total Debt Issued | -- | -- | 21.02M | 31.42M | 31.78M |
| Total Debt Repaid | -- | -- | -23.14M | -31.57M | -29.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -411.50K | -344.00K | -222.00K |
| Cash from Financing | -- | -- | -4.73M | -487.00K | 1.95M |
| Foreign Exchange rate Adjustments | -- | -- | -713.00K | 1.50M | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 11.47M | 8.38M | 9.96M |