Plurilock Security Inc. (PLCKF)
OTCMKTS
· Delayed Price · Currency is USD
0.290
+0.003 (1.05%)
Dec 23, 2024, 9:30 AM EST
Plurilock Security Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -12.35 | -9.09 | -8.45 | -6.28 | -4.6 | -1.34 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.48 | 0.17 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Other Amortization | 0.12 | 0.09 | 0.1 | 0.09 | 1.56 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 0.72 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.35 | 0.32 | 0.82 | 0.94 | 0.79 | 0.03 | Upgrade
|
| Other Operating Activities | 2.8 | 0.02 | 0.24 | -0.34 | 0.03 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 5.57 | -5.16 | -0.78 | -3.23 | 0.41 | -0.42 | Upgrade
|
| Change in Inventory | -2.03 | -1.55 | 0.45 | -0.54 | - | - | Upgrade
|
| Change in Accounts Payable | -3.63 | 10.62 | -2.21 | 7.38 | 0.07 | 0.19 | Upgrade
|
| Change in Unearned Revenue | 0.73 | 0.99 | 0.01 | 0.15 | -0.04 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.61 | 0.38 | -0.24 | -0.09 | -0.17 | -0.02 | Upgrade
|
| Operating Cash Flow | -6.94 | -2.13 | -9.84 | -2.03 | -1.82 | -1.37 | Upgrade
|
| Capital Expenditures | -0.03 | -0.01 | -0.03 | -0.06 | -0.03 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | -4.63 | 0.05 | - | - | Upgrade
|
| Investing Cash Flow | -0.03 | -0.01 | -4.67 | -0 | -0.03 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.34 | 5.22 | 0 | 1.4 | 0.45 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.48 | - | - | - | Upgrade
|
| Total Debt Issued | -0.01 | 0.34 | 6.71 | 0 | 1.4 | 0.45 | Upgrade
|
| Short-Term Debt Repaid | - | -1.2 | - | -0.66 | -0.44 | -0.22 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.25 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Total Debt Repaid | -2.1 | -1.32 | -0.25 | -0.68 | -0.45 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -2.12 | -0.98 | 6.45 | -0.67 | 0.95 | 0.21 | Upgrade
|
| Issuance of Common Stock | 9.07 | 2.01 | 1.56 | 10.45 | 2.27 | 0.93 | Upgrade
|
| Other Financing Activities | -0.23 | -0.07 | -0.07 | - | 0.22 | -0.04 | Upgrade
|
| Financing Cash Flow | 6.72 | 0.96 | 7.94 | 9.78 | 3.44 | 1.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.38 | -0.05 | 0.01 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | -0.29 | -0.79 | -6.61 | 7.75 | 1.57 | -0.28 | Upgrade
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| Free Cash Flow | -6.97 | -2.14 | -9.87 | -2.09 | -1.85 | -1.37 | Upgrade
|
| Free Cash Flow Margin | -11.43% | -3.04% | -15.27% | -5.71% | -386.27% | -211.95% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.23 | -1.37 | -0.35 | -0.66 | -1.36 | Upgrade
|
| Levered Free Cash Flow | -3.93 | 0.88 | -6.97 | 1.23 | 0.49 | -0.92 | Upgrade
|
| Unlevered Free Cash Flow | -3.14 | 1.42 | -6.77 | 1.23 | 0.51 | -0.89 | Upgrade
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| Change in Net Working Capital | 0.12 | -5.2 | 3.43 | -3.75 | -0.38 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.