Development
Panasonic Holdings Corporation
PCRFF
$10.98
-$0.2908-2.58%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 24.00% | -58.65% | 88.70% | 96.97% | -6.83% |
| Total Depreciation and Amortization | -0.75% | -2.53% | 59.71% | -35.59% | -1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.15% | 25.63% | -245.85% | 19.49% | -269.63% |
| Change in Net Operating Assets | -25.86% | 31.00% | 29.63% | 28,816.30% | 99.84% |
| Cash from Operations | 22.43% | -30.77% | 5.51% | 111.25% | 17.92% |
| Capital Expenditure | -14.49% | 1.22% | -12.88% | -41.29% | -22.89% |
| Sale of Property, Plant, and Equipment | 1,414.05% | -21.50% | -45.82% | -62.38% | 106.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 30.59% | -72.37% | -- |
| Other Investing Activities | -371.80% | 174.31% | 29.96% | -5.27% | -68.48% |
| Cash from Investing | -41.01% | 21.52% | 5.22% | -80.38% | -12.83% |
| Total Debt Issued | -99.45% | 8,146.33% | 232.35% | 667.74% | -81.35% |
| Total Debt Repaid | -12.00% | -344.17% | 76.81% | -325.10% | 130.23% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 26.67% | -15.38% | -62.50% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | 101.30% | 51.61% | -203.66% | 74.29% | -1,424.85% |
| Cash from Financing | -183.40% | 352.16% | 33.57% | -1,016.33% | 93.38% |
| Foreign Exchange rate Adjustments | -244.21% | -47.80% | 356.70% | 119.62% | -411.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 197.96% |
| Net Change in Cash | -148.61% | 167.90% | 14,678.77% | 97.65% | 73.64% |