Playmates Holdings Limited
PYHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$382 | $10 | -$177 | -$5 |
| Dep. & Amort. | $12 | $13 | $13 | $15 |
| Deferred Tax | $0 | $0 | $0 | $178 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $199 | -$108 | $36 | -$39 |
| Other Non-Cash | $340 | $258 | $338 | $11 |
| Operating Cash Flow | $170 | $173 | $211 | $160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$19 | -$32 |
| Net Acquisitions | $0 | $0 | $0 | $60 |
| Inv. Purchases | $0 | -$19 | -$17 | -$73 |
| Inv. Sales/Matur. | $0 | $49 | -$0 | $0 |
| Other Inv. Act. | $180 | -$579 | $12 | $1 |
| Investing Cash Flow | $177 | -$551 | -$23 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | -$112 | -$451 | $40 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$12 | -$2 |
| Dividends Paid | -$93 | -$93 | -$94 | -$157 |
| Other Fin. Act. | -$47 | -$23 | -$12 | -$3 |
| Financing Cash Flow | -$198 | -$230 | -$568 | -$123 |
| Forex Effect | -$1 | $4 | -$1 | -$4 |
| Net Chg. in Cash | $148 | -$604 | -$381 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $480 | $1,083 | $1,465 | $1,476 |
| End Cash | $627 | $480 | $1,083 | $1,465 |
| Free Cash Flow | $166 | $153 | $192 | $128 |