Playmates Toys Limited
PMTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $178,372 | $260,747 | $14,905 | $32,042 |
| Dep. & Amort. | $8,929 | $9,063 | $9,233 | $9,625 |
| Deferred Tax | $0 | $0 | $0 | $5,878 |
| Stock-Based Comp. | $290 | $0 | $0 | $357 |
| Change in WC | $64,099 | -$115,896 | $29,421 | -$23,105 |
| Other Non-Cash | -$174,817 | -$67,499 | $13,457 | $513 |
| Operating Cash Flow | $76,873 | $86,415 | $67,016 | $25,310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$391 | -$640 | -$290 | -$188 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,912 | -$1,553 | -$16,858 | -$73,016 |
| Inv. Sales/Matur. | $157,537 | $9,879 | $0 | $0 |
| Other Inv. Act. | $55,845 | -$578,665 | $11,811 | $1,229 |
| Investing Cash Flow | $208,079 | -$570,979 | -$5,337 | -$71,975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,655 | -$9,540 | -$9,379 | -$8,932 |
| Stock Issued | $0 | $578 | $0 | $0 |
| Stock Repurch. | -$448 | $0 | $0 | $0 |
| Dividends Paid | -$94,442 | -$47,214 | -$23,600 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$104,545 | -$56,176 | -$32,979 | -$8,932 |
| Forex Effect | -$343 | $220 | $5,225 | -$349 |
| Net Chg. in Cash | $180,064 | -$540,520 | $33,925 | -$55,946 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $387,402 | $927,922 | $893,997 | $949,943 |
| End Cash | $567,466 | $387,402 | $927,922 | $893,997 |
| Free Cash Flow | $76,482 | $85,775 | $66,726 | $25,122 |