PlayNitride Inc
TWSE:6854
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| 52 Week Range |
118
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Cash Flow Statement
Cash Flow Statement
PlayNitride Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(1 218)
|
(1 087)
|
(927)
|
(787)
|
(565)
|
(599)
|
(636)
|
(618)
|
67
|
180
|
327
|
60
|
95
|
(245)
|
(232)
|
|
| Depreciation & Amortization |
238
|
254
|
266
|
279
|
286
|
283
|
273
|
273
|
(2)
|
5
|
2
|
268
|
271
|
269
|
241
|
|
| Stock-Based Compensation |
426
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
437
|
365
|
333
|
255
|
(31)
|
(33)
|
(45)
|
(40)
|
(17)
|
(15)
|
(26)
|
(55)
|
(25)
|
43
|
28
|
|
| Cash Taxes Paid |
(0)
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
0
|
2
|
4
|
5
|
7
|
|
| Change in Working Capital |
(62)
|
(46)
|
(14)
|
(38)
|
107
|
2
|
(94)
|
(64)
|
481
|
328
|
104
|
(307)
|
(705)
|
(671)
|
(647)
|
|
| Cash from Operating Activities |
(605)
N/A
|
(516)
+15%
|
(343)
+33%
|
(292)
+15%
|
(202)
+31%
|
(348)
-72%
|
(502)
-44%
|
(449)
+11%
|
529
N/A
|
497
-6%
|
406
-18%
|
(34)
N/A
|
(365)
-973%
|
(602)
-65%
|
(587)
+3%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(240)
|
(253)
|
(259)
|
(176)
|
(152)
|
(153)
|
(266)
|
(275)
|
12
|
128
|
142
|
(119)
|
(119)
|
(164)
|
(173)
|
|
| Other Items |
7
|
8
|
(9)
|
(9)
|
(7)
|
(10)
|
(931)
|
(760)
|
52
|
983
|
713
|
268
|
(127)
|
(120)
|
(27)
|
|
| Cash from Investing Activities |
(232)
N/A
|
(245)
-5%
|
(269)
-10%
|
(185)
+31%
|
(159)
+14%
|
(162)
-2%
|
(1 198)
-637%
|
(1 035)
+14%
|
64
N/A
|
1 111
+1 649%
|
854
-23%
|
149
-83%
|
(245)
N/A
|
(284)
-16%
|
(199)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
1 113
|
0
|
1 112
|
1 774
|
662
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 974
|
1 974
|
1 878
|
|
| Net Issuance of Debt |
(48)
|
(49)
|
(49)
|
(50)
|
(51)
|
(51)
|
(52)
|
(53)
|
(2)
|
(3)
|
62
|
70
|
939
|
1 104
|
823
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
1
|
(3)
|
(3)
|
4
|
3
|
3
|
3
|
|
| Cash from Financing Activities |
1 064
N/A
|
1 064
0%
|
1 063
0%
|
1 724
+62%
|
611
-65%
|
611
+0%
|
615
+1%
|
(49)
N/A
|
(1)
+98%
|
(6)
-497%
|
60
N/A
|
74
+24%
|
2 916
+3 841%
|
3 081
+6%
|
2 703
-12%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(19)
|
(16)
|
(89)
|
(3)
|
(21)
|
(18)
|
30
|
11
|
33
|
31
|
(11)
|
42
|
15
|
1
|
15
|
|
| Net Change in Cash |
208
N/A
|
287
+38%
|
362
+26%
|
1 245
+244%
|
229
-82%
|
82
-64%
|
(1 055)
N/A
|
(1 521)
-44%
|
624
N/A
|
1 633
+162%
|
1 310
-20%
|
231
-82%
|
2 321
+905%
|
2 196
-5%
|
1 931
-12%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(844)
N/A
|
(769)
+9%
|
(602)
+22%
|
(467)
+22%
|
(354)
+24%
|
(501)
-41%
|
(769)
-53%
|
(724)
+6%
|
541
N/A
|
625
+16%
|
548
-12%
|
(153)
N/A
|
(484)
-216%
|
(766)
-58%
|
(760)
+1%
|
|
