Development
Party City Holdco Inc.
PRTY
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -13,273.68% | 444.00% | -91.19% | 79.79% | -101.16% |
| Total Depreciation and Amortization | -1.47% | -6.92% | -11.61% | -18.13% | -10.68% |
| Total Amortization of Deferred Charges | 6.29% | 20.58% | 47.28% | 36.55% | 50.86% |
| Total Other Non-Cash Items | 4,927.72% | 100.03% | 92.72% | -85.04% | 101.19% |
| Change in Net Operating Assets | 114.49% | -835.74% | -468.98% | -21.73% | -1,086.80% |
| Cash from Operations | -114.44% | -71.73% | -139.34% | -6.37% | -985.36% |
| Capital Expenditure | -184.18% | -77.76% | 16.07% | -57.68% | 36.36% |
| Sale of Property, Plant, and Equipment | 33.33% | -- | -- | 177.50% | -96.00% |
| Cash Acquisitions | 96.59% | -- | -- | 13.39% | -1,116.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.24% | -77.70% | -945.27% | -47.69% | 6.33% |
| Total Debt Issued | 154.20% | -- | -84.30% | 203.27% | -12.17% |
| Total Debt Repaid | -98.86% | 53.26% | 99.30% | 20.53% | 80.01% |
| Issuance of Common Stock | -- | -- | -- | -59.86% | -- |
| Repurchase of Common Stock | 90.24% | -14,100.00% | -265.53% | -23,154.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 163.81% | 149.76% | 801.65% | 20.65% | 106.05% |
| Foreign Exchange rate Adjustments | 27.59% | -121.51% | 148.02% | -95.83% | -113.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | 60.24% | 300.49% | 57.44% | 74.85% | -243.40% |