PLTS — Platinum Analytics Cayman Cashflow Statement
0.000.00%
Last trade - 00:00- $310.78m
- $310.78m
- $2.21m
Annual cashflow statement for Platinum Analytics Cayman, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -1.24 | 0.778 |
| Depreciation | ||
| Non-Cash Items | 0.076 | 0.25 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.243 | -1.42 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.869 | -0.353 |
| Capital Expenditures | -0.119 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.113 | 0.025 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.232 | 0.025 |
| Financing Cash Flow Items | 0.16 | 0.657 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0.16 | 0.657 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.942 | 0.319 |