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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
-38.59M
-89.77%
-229.08M
-19.16%
-559.02M
+871.78%
-674.08M
+8.46%
-377.35M
--
-283.39M
-800.55%
-57.53M
--
-621.50M
--
40.45M
--
Funds from Operations
--
-100%
--
-100%
-334.04M
+194.38%
-211.85M
+113.63%
-231.31M
--
-154.50M
-17.39%
-113.47M
--
-99.16M
--
-187.02M
--
Profit/(Loss) - Cash Flow
--
-100%
--
-100%
-713.48M
+158.81%
-155.37M
-151.89%
-304.06M
--
-8.98M
-96.73%
-275.67M
--
299.39M
--
-274.49M
--
Depreciation, Depletion & Amort
--
-100%
--
-100%
353.51M
+47479.27%
44.42M
-35.95%
25.08M
--
32.00M
-13.42%
743.00K
--
69.36M
--
36.95M
--
Interest Paid
--
-100%
--
-100%
121.60M
+291.56%
49.88M
+1751.6%
19.68M
--
28.99M
+227.66%
31.05M
--
2.69M
--
8.85M
--
Interest & Dividends - Received
--
-100%
--
-100%
10.79M
+52.72%
9.00M
+1167.32%
7.04M
--
5.45M
+6.01%
7.07M
--
710.00K
--
5.14M
--
Change in Working Capital
--
-100%
--
-100%
-224.98M
-502.13%
-462.23M
-11.51%
-146.05M
--
-128.89M
-156.66%
55.95M
--
-522.34M
--
227.47M
--
Accounts Receivables - Decrease/(Increase)
--
-100%
--
-100%
-43.75M
-74.37%
-185.49M
+168.21%
-60.75M
--
133.12M
+204.73%
-170.71M
--
-69.16M
--
43.68M
--
Taxes Payable - Increase/(Decrease)
--
-100%
--
-100%
-20.93M
+790.05%
-3.14M
-81.74%
-12.84M
--
1.44M
-417.44%
-2.35M
--
-17.21M
--
-453.00K
--
Net Cash Flow from Investing Activities
-84.65M
-43.59%
-188.04M
+43.51%
-228.21M
+305.58%
91.67M
-166.25%
-150.05M
--
-131.03M
-55.86%
-56.27M
--
-138.37M
--
-296.87M
--
Capital Expenditures - Net
--
-100%
--
-100%
228.21M
+305.58%
-91.67M
-166.25%
148.34M
--
132.75M
-55.28%
56.27M
--
138.37M
--
296.87M
--
Net Cash Flow from Financing Activities
-2.13M
-100.29%
463.52M
+43.69%
559.01M
+415.66%
481.38M
+22.97%
741.38M
--
322.58M
+236.42%
108.41M
--
391.48M
--
95.89M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
25.57M
--
--
-100%
--
--
--
--
0.00
--
1.97M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
-100%
--
-100%
535.35M
+393.83%
481.38M
+23.62%
741.38M
--
322.58M
+236.42%
108.41M
--
389.40M
--
95.89M
--
Net Change in Cash
-114.45M
-166.1%
15.09M
-116.84%
-182.82M
+1171.2%
-106.32M
-72.97%
173.14M
--
-89.61M
-47.76%
-14.38M
--
-393.38M
--
-171.52M
--
Free Cash Flow
--
-100%
--
-100%
-787.26M
+591.84%
-736.03M
-3.14%
-527.41M
--
-416.13M
+62.29%
-113.79M
--
-759.87M
--
-256.42M
--
