Playmates Holdings Ltd. (PYHOF)
0.0638
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Playmates Holdings 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 | 12.07M |
| June 30, 2025 | 16.65M |
| December 31, 2024 | 28.98M |
| June 30, 2024 | 45.06M |
| December 31, 2023 | 26.80M |
| June 30, 2023 | 16.03M |
| December 31, 2022 | 28.54M |
| June 30, 2022 | 28.76M |
| December 31, 2021 | 22.80M |
| June 30, 2021 | 21.88M |
| December 31, 2020 | 13.45M |
| June 30, 2020 | 8.946M |
| December 31, 2019 | 30.95M |
| June 30, 2019 | 39.38M |
| December 31, 2018 | 23.88M |
| June 30, 2018 | 25.59M |
| December 31, 2017 | 38.49M |
| June 30, 2017 | 33.92M |
| December 31, 2016 | 52.58M |
| June 30, 2016 | 55.47M |
| December 31, 2015 | 57.65M |
| June 30, 2015 | 82.38M |
| December 31, 2014 | 74.82M |
| June 30, 2014 | 67.09M |
| December 31, 2013 | 60.01M |
| Date | Value |
|---|---|
| June 30, 2013 | 15.40M |
| December 31, 2012 | 5.356M |
| June 30, 2012 | 26.62M |
| December 31, 2011 | 1.782M |
| June 30, 2011 | 2.120M |
| December 31, 2010 | 10.57M |
| June 30, 2010 | 4.682M |
| December 31, 2009 | 0.7292M |
| June 30, 2009 | 6.353M |
| December 31, 2008 | -4.665M |
| June 30, 2008 | -3.641M |
| December 31, 2007 | 18.09M |
| June 30, 2007 | 10.09M |
| December 31, 2006 | -0.05M |
| June 30, 2006 | |
| December 31, 2005 | |
| June 30, 2005 | |
| December 31, 2004 | 16.41M |
| June 30, 2004 | 28.98M |
| December 31, 2003 | 11.42M |
| June 30, 2003 | 0.9423M |
| December 31, 2002 | -6.146M |
| June 30, 2002 | 1.738M |
| December 31, 2001 | 4.740M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Playmates Toys Ltd. | -- |
| Dream International Ltd. | -- |
| K-Tech Solutions Co., Ltd. | 0.1087M |
| Hasbro, Inc. | 1.288B |
| JAKKS Pacific, Inc. | 50.22M |