Playmates Toys Limited
PMTYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | $87 | $91 | $137 |
| Dep. & Amort. | $5 | $4 | $4 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $64 | $0 | -$296 |
| Other Non-Cash | $55 | -$198 | $23 | $253 |
| Operating Cash Flow | $34 | -$42 | $119 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $158 | $0 | $0 |
| Other Inv. Act. | $170 | $26 | $30 | -$591 |
| Investing Cash Flow | $167 | $178 | $30 | -$591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $5 | -$5 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$2 | -$0 | $0 | $0 |
| Dividends Paid | -$71 | -$24 | -$71 | -$24 |
| Other Fin. Act. | $0 | -$10 | $0 | -$4 |
| Financing Cash Flow | -$77 | -$29 | -$76 | -$28 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $690 | $107 | $461 | -$521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $461 | $0 | $908 |
| End Cash | $690 | $567 | $461 | $387 |
| Free Cash Flow | $30 | -$43 | $119 | $98 |