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Platinum Analytics Cayman Ltd

PLTS | NASDAQ
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$17.50
$0.00 (0.00%)
At close: Dec 9, 2025, 9:30 AM ET
Fiscal Quarter
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
-355.68K

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