Platinum Studios, Inc
PDOSOTCCommunication Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$32068
P/E Ratio—
52W High$0.00005
52W Low$0.000001
Platinum Studios, Inc (PDOS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PDOS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2010-12 | 2009-12 | 2008-12 | 2007-12 | 2006-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($9.94M) | ($3.38M) | ($11.24M) | ($5.19M) | ($4.27M) |
| Depreciation & Amort. | $0.09M | $0.16M | $0.18M | $0.17M | $0.07M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $2.50M | ($12.67M) | $1.76M | $0.47M | $0.42M |
| Net Cash from Operations | $0.91M | ($14.97M) | ($2.18M) | ($4.30M) | ($3.75M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04M) | ($0.00M) | ($0.00M) | ($0.01M) | ($0.28M) |
| Purchases of Investments | $0.00M | ($14.00M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.32M | ($0.00M) | ($0.00M) | ($0.02M) | ($0.28M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($2.07M) | $14.24M | $0.80M | $1.56M | $1.55M |
| Net Cash from Financing | ($1.31M) | $15.08M | $2.22M | $3.99M | $4.35M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.87M | ($14.97M) | ($2.19M) | ($4.32M) | ($4.03M) |
| FCF Margin %(computed) | 38.36% | — | -265.71% | -220.67% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Platinum Studios, Inc (PDOS) Cash Flow Statement
Platinum Studios, Inc generated operating cash flow of $0.00B and free cash flow of $0.00B for 2010 — a FCF margin of 38.36%. Capital expenditure was ($0.00B).
Frequently asked questions
PDOS · 4 questionsPlatinum Studios, Inc generated free cash flow of $0.00B for 2010, up 105.8% year-over-year.
PDOS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10