NASDAQ:PLMK - KYG7134A1040 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 2.75M | -92.00K | |||
Change In Working Capital | -6.30K | 54.80K | |||
Other non cash items | -3.30M | 20.80K | |||
OPERATING CASH FLOW | -556.20K | -16.30K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | N/A | -1.30K | |||
Stock Issued/Repurchased | 169.04M | 25.00K | |||
Other Financing Activity | N/A | -3.50K | |||
FINANCING CASH FLOW | 175.13M | 20.20K | |||
CHANGE IN CASH | 345.90K | 3.90K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -556.20K | -16.30K | |||
FREE CASH FLOW | -556.20K | -16.30K |
All data in USD