Increase/Decrease in Cash: The total change in cash for the company over the given period.
5N Plus Inc. (FPLSF) had Increase/Decrease in Cash of $37.43M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$101.97M |
|
$7.59M |
|
$75.93M |
|
$26.04M |
|
$88.84M |
|
$13.13M |
|
$-2.70M |
|
$10.42M |
|
$10.42M |
|
$7.59M |
|
$7.59M |
|
$7.59M |
|
$7.59M |
|
$13.13M |
|
$17.60M |
|
89.06M |
|
90.01M |
|
$0.09 |
|
$0.08 |
|
| Balance Sheet Financials | |
$302.18M |
|
$99.63M |
|
$172.96M |
|
$475.13M |
|
$109.30M |
|
$108.60M |
|
$166.87M |
|
$276.17M |
|
$198.96M |
|
$163.78M |
|
$198.96M |
|
89.07M |
|
| Cash Flow Statement Financials | |
$67.39M |
|
$-13.90M |
|
$-16.45M |
|
$22.14M |
|
$59.57M |
|
|
Increase/Decrease in Cash |
$37.43M |
$17.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.76 |
|
-- |
|
-- |
|
0.35 |
|
0.55 |
|
25.54% |
|
12.87% |
|
12.87% |
|
-- |
|
10.22% |
|
7.44% |
|
$47.24M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.46 |
|
1.95 |
|
46.20 |
|
3.81% |
|
4.63% |
|
1.60% |
|
2.47% |
|
$2.23 |
|
$0.52 |
|
$0.75 |
|