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PSNY
PSNY Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
Net Cash Flow from Operating Activities
-39.00M
-89.77%
-229.00M
-19.16%
-559.00M
+871.78%
-674.00M
+8.46%
-377.00M
--
-283.00M
-800.55%
-58.00M
--
-621.00M
--
40.00M
--
Funds from Operations
--
-100%
--
-100%
-334.00M
+194.38%
-212.00M
+113.63%
-231.00M
--
-154.00M
-17.39%
-113.00M
--
-99.00M
--
-187.00M
--
Profit/(Loss) - Cash Flow
--
-100%
--
-100%
-713.00M
+158.81%
-155.00M
-151.89%
-304.00M
--
-9.00M
-96.73%
-276.00M
--
299.00M
--
-274.00M
--
Depreciation, Depletion & Amort
--
-100%
--
-100%
354.00M
+47479.27%
44.00M
-35.95%
25.00M
--
32.00M
-13.42%
743.00K
--
69.00M
--
37.00M
--
Interest Paid
--
-100%
--
-100%
122.00M
+291.56%
50.00M
+1751.6%
20.00M
--
29.00M
+227.66%
31.00M
--
3.00M
--
9.00M
--
Interest & Dividends - Received
--
-100%
--
-100%
11.00M
+52.72%
9.00M
+1167.32%
7.00M
--
5.00M
+6.01%
7.00M
--
710.00K
--
5.00M
--
Change in Working Capital
--
-100%
--
-100%
-225.00M
-502.13%
-462.00M
-11.51%
-146.00M
--
-129.00M
-156.66%
56.00M
--
-522.00M
--
227.00M
--
Accounts Receivables - Decrease/(Increase)
--
-100%
--
-100%
-44.00M
-74.37%
-185.00M
+168.21%
-61.00M
--
133.00M
+204.73%
-171.00M
--
-69.00M
--
44.00M
--
Taxes Payable - Increase/(Decrease)
--
-100%
--
-100%
-21.00M
+790.05%
-3.00M
-81.74%
-13.00M
--
1.00M
-417.44%
-2.00M
--
-17.00M
--
-453.00K
--
Net Cash Flow from Investing Activities
-85.00M
-43.59%
-188.00M
+43.51%
-228.00M
+305.58%
92.00M
-166.25%
-150.00M
--
-131.00M
-55.86%
-56.00M
--
-138.00M
--
-297.00M
--
Capital Expenditures - Net
--
-100%
--
-100%
228.00M
+305.58%
-92.00M
-166.25%
148.00M
--
133.00M
-55.28%
56.00M
--
138.00M
--
297.00M
--
Net Cash Flow from Financing Activities
-2.00M
-100.29%
464.00M
+43.69%
559.00M
+415.66%
481.00M
+22.97%
741.00M
--
323.00M
+236.42%
108.00M
--
391.00M
--
96.00M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
26.00M
--
--
-100%
--
--
--
--
0.00
--
2.00M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
-100%
--
-100%
535.00M
+393.83%
481.00M
+23.62%
741.00M
--
323.00M
+236.42%
108.00M
--
389.00M
--
96.00M
--
Net Change in Cash
-114.00M
-166.1%
15.00M
-116.84%
-183.00M
+1171.2%
-106.00M
-72.97%
173.00M
--
-90.00M
-47.76%
-14.00M
--
-393.00M
--
-172.00M
--
Free Cash Flow
--
-100%
--
-100%
-787.00M
+591.84%
-736.00M
-3.14%
-527.00M
--
-416.00M
+62.29%
-114.00M
--
-760.00M
--
-256.00M
--
