Playmates Holdings Limited
PYHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$382,276 | $10,340 | -$176,868 | -$4,779 |
| Dep. & Amort. | $12,361 | $13,015 | $13,307 | $14,836 |
| Deferred Tax | $0 | $0 | $0 | $178,111 |
| Stock-Based Comp. | $290 | $0 | $0 | $357 |
| Change in WC | $198,980 | -$108,401 | $36,275 | -$39,187 |
| Other Non-Cash | $340,374 | $257,930 | $338,376 | $10,533 |
| Operating Cash Flow | $169,729 | $172,884 | $211,090 | $159,871 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,587 | -$2,333 | -$18,829 | -$32,356 |
| Net Acquisitions | $0 | $0 | $135 | $59,940 |
| Inv. Purchases | $0 | -$19,477 | -$16,858 | -$73,016 |
| Inv. Sales/Matur. | $0 | $49,098 | -$135 | $210 |
| Other Inv. Act. | $180,414 | -$578,518 | $12,478 | $1,020 |
| Investing Cash Flow | $176,827 | -$551,230 | -$23,209 | -$44,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56,583 | -$111,880 | -$450,755 | $39,700 |
| Stock Issued | $0 | $578 | $0 | $0 |
| Stock Repurch. | -$1,137 | -$2,047 | -$12,318 | -$2,319 |
| Dividends Paid | -$93,111 | -$93,193 | -$93,583 | -$156,750 |
| Other Fin. Act. | -$46,890 | -$23,214 | -$11,600 | -$3,340 |
| Financing Cash Flow | -$197,721 | -$229,756 | -$568,256 | -$122,709 |
| Forex Effect | -$1,320 | $4,293 | -$990 | -$3,782 |
| Net Chg. in Cash | $147,515 | -$603,809 | -$381,365 | -$10,822 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $479,515 | $1,083,324 | $1,464,689 | $1,475,511 |
| End Cash | $627,030 | $479,515 | $1,083,324 | $1,464,689 |
| Free Cash Flow | $166,142 | $152,627 | $192,261 | $127,515 |