Name: Platinum Analytics Cayman Limited (PLTS) Cash Flow Statement
Creator: FinSpry

Platinum Analytics Cayman Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Platinum Analytics Cayman Limited (PLTS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Sep 2025	Dec 2024	Sep 2023
Operating Activities
Net Income	-2.02	0.78	-1.24
Depreciation & Amortization	0.05	0.04	0.10
Change in Working Capital	-3.60	-1.17	0.25
Change in Accounts Receivable	-0.11	0.09	-0.10
Change in Accounts Payable	-0.07	0.01	0.05
Change in Other Working Capital	-3.29	-1.27	0.04
Net Cash from Operating Activities	-5.52	-0.35	-0.87
Investing Activities
Capital Expenditures	0.00	0.00	-0.12
Acquisitions	0.00	0.00	0.00
Other Investing Activities	0.00	0.02	-0.11
Net Cash from Investing Activities	0.00	0.02	-0.23
Financing Activities
Debt Repayment	-0.10	0.00	0.00
Common Stock Issued	8.16	0.00	0.00
Other Financing Activities	-0.31	0.66	0.16
Net Cash from Financing Activities	7.76	0.66	0.16
Summary
Effect of Forex Changes on Cash	0.05	-0.01	0.00
Net Change in Cash	2.24	0.32	-0.94
Cash at Beginning of Period	0.32	0.00	0.95
Cash at End of Period	2.61	0.32	0.00
Free Cash Flow	-5.52	-0.35	-0.99