Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Platinum Analytics Cayman Limited (PLTS) had Cash Flow from Financial Activities of $7.76M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$1.68M |
|
$-2.02M |
|
$0.59M |
|
$1.08M |
|
$3.59M |
|
$-1.92M |
|
$-0.11M |
|
$-2.02M |
|
$-2.02M |
|
$-2.02M |
|
$-2.02M |
|
$-2.02M |
|
$-2.02M |
|
$-1.92M |
|
$-1.87M |
|
15.81M |
|
15.81M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$6.45M |
|
-- |
|
$0.04M |
|
$6.49M |
|
$0.91M |
|
-- |
|
$0.18M |
|
$1.08M |
|
$5.41M |
|
$5.37M |
|
$5.41M |
|
18.06M |
|
| Cash Flow Statement Financials | |
$-5.52M |
|
$0.00M |
|
|
Cash Flow from Financial Activities |
$7.76M |
$0.32M |
|
$2.61M |
|
$2.29M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
64.54% |
|
-114.44% |
|
-114.44% |
|
-111.45% |
|
-120.73% |
|
-120.73% |
|
$-5.52M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
-- |
|
10.70 |
|
34.12 |
|
-37.41% |
|
-37.69% |
|
-31.17% |
|
-37.41% |
|
$0.30 |
|
$-0.35 |
|
$-0.35 |
|