Platinum Analytics Cayman Ltd
PLTS | NASDAQ
$17.50
$0.00 (0.00%)
At close: Dec 9, 2025, 9:30 AM ET
TTM Period Ending | Q4 2024 Sep 30, 2024 |
|---|---|
Net Income | -12.71K |
Depreciation & Amortization | 8.54K |
Stock-Based Compensation | n/a |
Other Working Capital | -360.45K |
Other Non-Cash Items | n/a |
Deferred Income Tax | n/a |
Change in Working Capital | -351.5K |
Operating Cash Flow | -355.68K |
Capital Expenditures | n/a |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | 47 |
Investing Cash Flow | 47 |
Debt Repayment | n/a |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | 634.68K |
Financial Cash Flow | 634.68K |
Net Cash Flow | 310.51K |
Free Cash Flow | -355.68K |
Adj. Free Cash Flow | -355.68K |
Maintenance CapEx | n/a |
Growth CapEx | n/a |
Owner Earnings | n/a |
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