PLTS — Platinum Analytics Cayman Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
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 | 2025 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.24 | 0.778 | -2.02 |
| Depreciation | |||
| Non-Cash Items | 0.076 | 0.25 | 0.058 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.243 | -1.42 | -3.6 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.869 | -0.353 | -5.52 |
| Capital Expenditures | -0.119 | 0 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.113 | 0.025 | 0 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.232 | 0.025 | 0 |
| Financing Cash Flow Items | 0.16 | 0.657 | -0.307 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.16 | 0.657 | 7.76 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.942 | 0.319 | 2.29 |