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Platinum Analytics Cayman Limited (PLTS)
Platinum Analytics Cayman will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,000,000
Deal Size
$9.00M

Platinum Analytics Cayman Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year Ending
 Sep '24 Sep '23
Net Income
0.78-1.24
Depreciation & Amortization
0.040.11
Other Operating Activities
-1.170.26
Operating Cash Flow
-0.35-0.87
Capital Expenditures
--0.12
Change in Investments
0.02-0.11
Investing Cash Flow
0.02-0.23
Debt Issued / Paid
0.710.16
Financing Cash Flow
0.710.16
Net Cash Flow
0.660.16
Free Cash Flow
-0.35-0.99
Free Cash Flow Margin
-15.95%-169.75%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).