Playmates Toys Limited
PMTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $178 | $261 | $15 | $32 |
| Dep. & Amort. | $9 | $9 | $9 | $10 |
| Deferred Tax | $0 | $0 | $0 | $6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $64 | -$116 | $29 | -$23 |
| Other Non-Cash | -$175 | -$67 | $13 | $1 |
| Operating Cash Flow | $77 | $86 | $67 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5 | -$2 | -$17 | -$73 |
| Inv. Sales/Matur. | $158 | $10 | $0 | $0 |
| Other Inv. Act. | $56 | -$579 | $12 | $1 |
| Investing Cash Flow | $208 | -$571 | -$5 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$10 | -$9 | -$9 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$94 | -$47 | -$24 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$105 | -$56 | -$33 | -$9 |
| Forex Effect | -$0 | $0 | $5 | -$0 |
| Net Chg. in Cash | $180 | -$541 | $34 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $387 | $928 | $894 | $950 |
| End Cash | $567 | $387 | $928 | $894 |
| Free Cash Flow | $76 | $86 | $67 | $25 |