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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PDOS · 截至 2026-06-10
财务报表
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% | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Platinum Studios, Inc
关于Platinum Studios, Inc（PDOS）现金流量表
Platinum Studios, Inc 2010财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率38.36%），资本支出($0.00B)。
常见问题
PDOS · 4 问Platinum Studios, Inc 2010财年自由现金流$0.00B，同比up105.8%。
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