Playmates Toys Ltd. (PMTYF)
0.0587
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Playmates Toys Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2025 | 1.839M |
| June 30, 2025 | 5.029M |
| December 31, 2024 | 17.04M |
| June 30, 2024 | 34.30M |
| December 31, 2023 | 15.75M |
| June 30, 2023 | 2.669M |
| December 31, 2022 | 10.07M |
| June 30, 2022 | 6.187M |
| December 31, 2021 | 3.424M |
| June 30, 2021 | 4.039M |
| December 31, 2020 | -4.747M |
| June 30, 2020 | -9.674M |
| December 31, 2019 | 0.0933M |
| June 30, 2019 | 1.473M |
| December 31, 2018 | 2.150M |
| June 30, 2018 | 10.71M |
| December 31, 2017 | 16.97M |
| June 30, 2017 | 14.65M |
| Date | Value |
|---|---|
| December 31, 2016 | 30.50M |
| June 30, 2016 | 23.04M |
| December 31, 2015 | 39.67M |
| June 30, 2015 | 73.46M |
| December 31, 2014 | 63.68M |
| June 30, 2014 | 76.86M |
| December 31, 2013 | 44.25M |
| June 30, 2013 | 3.585M |
| December 31, 2012 | -2.025M |
| June 30, 2012 | -5.199M |
| December 31, 2011 | -5.487M |
| June 30, 2011 | -6.494M |
| December 31, 2010 | -5.686M |
| June 30, 2010 | -9.035M |
| December 31, 2009 | -6.108M |
| June 30, 2009 | 3.641M |
| December 31, 2008 | -7.385M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Playmates Holdings Ltd. | -- |
| Dream International Ltd. | -- |
| K-Tech Solutions Co., Ltd. | 0.1087M |
| Hasbro, Inc. | 1.288B |
| JAKKS Pacific, Inc. | 50.22M |