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 | 90.58% | 43.20% | 287.46% | 50.97% | 5.10% |
| Total Depreciation and Amortization | -0.48% | -0.84% | -2.31% | -9.18% | -11.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -7.20% | -- |
| Total Other Non-Cash Items | -30.16% | -451.30% | -29,362.91% | -46.25% | -748.70% |
| Change in Net Operating Assets | 36,255.47% | 180.08% | 381.77% | 120.41% | 99.80% |
| Cash from Operations | 88.93% | 81.96% | 74.60% | 22.27% | 35.00% |
| Capital Expenditure | -80.36% | -93.59% | -85.89% | -29.49% | -0.81% |
| Sale of Property, Plant, and Equipment | 142.24% | -66.92% | -30.32% | -91.72% | 96.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | 46.27% | 1,043.68% | 333.19% |
| Other Investing Activities | -48.92% | 192.31% | 26.67% | 4.37% | -1,325.94% |
| Cash from Investing | -89.18% | -51.37% | -60.30% | -219.04% | -5.08% |
| Total Debt Issued | 1,058.06% | 39,135.19% | 384.53% | -99.07% | -99.87% |
| Total Debt Repaid | -359.63% | 29.93% | 93.68% | -257.48% | 122.37% |
| Issuance of Common Stock | -100.00% | -100.00% | 0.00% | -- | 0.00% |
| Repurchase of Common Stock | -37.50% | -87.50% | 55.17% | 11.11% | 38.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.45% | -- | 5.60% | -- | 19.38% |
| Other Financing Activities | 100.49% | -600.52% | 55.98% | 63.01% | -236.68% |
| Cash from Financing | -1,459.47% | 223.75% | 84.53% | -153.36% | 94.17% |
| Foreign Exchange rate Adjustments | 32.55% | 45.67% | -33.33% | -82.09% | -263.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 13,609.09% |
| Net Change in Cash | -346.58% | 342.18% | 133.09% | -100.17% | 74.48% |