PDOS OTC
Platinum Studios, Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$910K
+106.1% ▲
Capital Expenditures
$38K
-1185.5% ▼
5Y CAGR: +0.5%
Free Cash Flow
$872K
+105.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$76K
-168.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$5M | -$11M | -$3M | -$10M |
| Depreciation & Amort. | $73K | $166K | $176K | $155K | $93K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $416K | $469K | $2M | -$13M | $2M |
| Other Non-Cash Items | $33K | $256K | $7M | $885K | $8M |
| Operating Cash Flow | -$4M | -$4M | -$2M | -$15M | $910K |
| — Investing Activities — | |||||
| Capital Expenditures | -$283K | -$15K | -$4K | -$3K | -$38K |
| Acquisitions (Net) | $0 | -$1K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$14M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $14M | $360K |
| Investing Cash Flow | -$283K | -$16K | -$4K | -$3K | $322K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $2M | $799K | $14M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $500K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4M | $4M | $2M | $15M | -$1M |
| Net Change in Cash | $320K | -$327K | $38K | $110K | -$76K |
| Cash End of Period | $331K | $4K | $42K | $152K | $76K |
| Free Cash Flow | -$4M | -$4M | -$2M | -$15M | $872K |