Plains Acquisition Corporation (PLQC)
USD 57.26
(0.0%)
USD 57.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 20.73 Million | 17 Million | 10.74 Million | 11.53 Million | 8.25 Million |
| Net Income | 16.82 Million | 15.72 Million | 11.6 Million | 8.43 Million | 7.5 Million |
| Depreciation & Amortization | 1.06 Million | 1.25 Million | 1.09 Million | 1.21 Million | 812.64 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 353.46 Thousand | 156 Thousand | 112.21 Thousand | 576.63 Thousand | 576.63 Thousand |
| Change in working capital | 1.43 Million | -621.14 Thousand | -1.42 Million | 1.63 Million | 1.48 Million |
| Other non-cash items | -90.01 Thousand | -180.27 Thousand | -2.2 Million | -1.63 Million | -2.12 Million |
| Investing Cash Flow | 1.97 Million | -39.11 Million | -93.62 Million | -85.31 Million | -126.1 Million |
| Investments in PPE | -362.76 Thousand | -104.83 Thousand | -777.8 Thousand | -685.22 Thousand | -844.62 Thousand |
| Acquisitions | -3.46 Million | - | - | - | - |
| Investment purchases | -149.98 Million | -156 Million | -163.77 Million | -170.63 Million | - |
| Sales/Maturities of investments | 162.3 Million | 159.14 Million | 151.81 Million | 157.73 Million | - |
| Other Investing Activities | 9.2 Million | -17.15 Million | 47.58 Million | 9.65 Million | -125.25 Million |
| Financing Cash Flow | -23.43 Million | 24.15 Million | 85.11 Million | 73.42 Million | 118.17 Million |
| Debt repayment | - | - | -20 Million | - | - |
| Dividends payments | -3.7 Million | -1.2 Million | -959.09 Thousand | - | - |
| Common Stock Repurchased | - | - | -160.4 Thousand | - | - |
| Common Stock Issuance | 1.14 Million | 230.07 Thousand | 363.76 Thousand | 417.92 Thousand | - |
| Other Financing Activities | -20.87 Million | 25.13 Million | 66.36 Million | 73 Million | 118.17 Million |
| Accounts receivables | -566.64 Thousand | -376.19 Thousand | -529.36 Thousand | 46.55 Thousand | 104.92 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 2 Million | -244.95 Thousand | -891.3 Thousand | 1.58 Million | 1.37 Million |
| Cash at beginning of period | 5.5 Million | 3.45 Million | 1.22 Million | 1.58 Million | 1.25 Million |
| Cash at end of period | 4.78 Million | 5.5 Million | 3.45 Million | 1.22 Million | 1.58 Million |
| Capital Expenditure | -362.76 Thousand | -104.83 Thousand | -777.8 Thousand | -685.22 Thousand | -844.62 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -720.67 Thousand | 2.04 Million | 2.23 Million | -354.77 Thousand | 324.73 Thousand |
| Free Cash Flow | 20.37 Million | 16.89 Million | 9.96 Million | 10.85 Million | 7.4 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 16.82 Million | 15.72 Million | 11.6 Million | 8.43 Million | 7.5 Million |
| Depreciation & Amortization | 1.06 Million | 1.25 Million | 1.09 Million | 1.21 Million | 812.64 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 353.46 Thousand | 156 Thousand | 112.21 Thousand | 576.63 Thousand | 576.63 Thousand |
| Change in working capital | 1.43 Million | -621.14 Thousand | -1.42 Million | 1.63 Million | 1.48 Million |
| Other non-cash items | -90.01 Thousand | -180.27 Thousand | -2.2 Million | -1.63 Million | -2.12 Million |
| Investing Cash Flow | 1.97 Million | -39.11 Million | -93.62 Million | -85.31 Million | -126.1 Million |
| Investments in PPE | -362.76 Thousand | -104.83 Thousand | -777.8 Thousand | -685.22 Thousand | -844.62 Thousand |
| Acquisitions | -3.46 Million | - | - | - | - |
| Investment purchases | -149.98 Million | -156 Million | -163.77 Million | -170.63 Million | - |
| Sales/Maturities of investments | 162.3 Million | 159.14 Million | 151.81 Million | 157.73 Million | - |
| Other Investing Activities | 9.2 Million | -17.15 Million | 47.58 Million | 9.65 Million | -125.25 Million |
| Financing Cash Flow | -23.43 Million | 24.15 Million | 85.11 Million | 73.42 Million | 118.17 Million |
| Debt repayment | - | - | -20 Million | - | - |
| Dividends payments | -3.7 Million | -1.2 Million | -959.09 Thousand | - | - |
| Common Stock Repurchased | - | - | -160.4 Thousand | - | - |
| Common Stock Issuance | 1.14 Million | 230.07 Thousand | 363.76 Thousand | 417.92 Thousand | - |
| Other Financing Activities | -20.87 Million | 25.13 Million | 66.36 Million | 73 Million | 118.17 Million |
| Accounts receivables | - | -376.19 Thousand | -529.36 Thousand | 46.55 Thousand | 104.92 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | -244.95 Thousand | -891.3 Thousand | 1.58 Million | 1.37 Million |
| Cash at beginning of period | 5.5 Million | 3.45 Million | 1.22 Million | 1.58 Million | 1.25 Million |
| Cash at end of period | 4.78 Million | 5.5 Million | 3.45 Million | 1.22 Million | 1.58 Million |
| Capital Expenditure | -362.76 Thousand | -104.83 Thousand | -777.8 Thousand | -685.22 Thousand | -844.62 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -720.67 Thousand | 2.04 Million | 2.23 Million | -354.77 Thousand | 324.73 Thousand |
| Free Cash Flow | 20.37 Million | 16.89 Million | 9.96 Million | 10.85 Million | 7.4 Million |
GLRI
910322
MLPT
600918
TAPM
2874