Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -355.68K |
| Operating CF Margin % | -293.08% |
| Operating CF Growth % | - |
| Net Income | -12.71K |
| Depreciation & Amortization | 8.54K |
| Stock-Based Compensation | 0 |
| Deferred Taxes | 0 |
| Other Non-Cash Items | 0 |
| Working Capital Changes | -351.5K |
| Change in Receivables | -11.11K |
| Change in Inventory | 0 |
| Change in Payables | 20.06K |
| Cash from Investing | 47 |
| Capital Expenditures | 0 |
| CapEx % of Revenue | - |
| Acquisitions | - |
| Investments | 0 |
| Other Investing | 47 |
| Cash from Financing | 634.68K |
| Debt Issued (Net) | - |
| Equity Issued (Net) | 0 |
| Dividends Paid | 0 |
| Share Repurchases | 0 |
| Other Financing | 634.68K |
| Net Change in Cash | 310.5K |
| Free Cash Flow | -355.68K |
| FCF Margin % | -293.08% |
| FCF Growth % | - |
| FCF per Share | -0.03 |
| FCF Conversion (FCF/Net Income) | 27.98x |
| Interest Paid | 0 |
| Taxes Paid | 0 |