Planet Labs Pbc (PL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2020 | 01-2020 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -123,714 | 310,525 | 191,616 | 83,639 |
| Depreciation Amortization | N/A | 79,021 | 247,718 | 110,870 | 57,447 |
| Income taxes - deferred | N/A | N/A | 8,390 | -30,728 | -19,101 |
| Other Working Capital | N/A | -6,036 | 291,034 | 338,072 | 51,272 |
| Other Operating Activity | 0 | 17,042 | -252,164 | -186,340 | -104,521 |
| Operating Cash Flow | $N/A | $-33,687 | $605,503 | $423,490 | $68,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -76,392 | -70,799 | -61,199 |
| PPE Investments | N/A | -24,101 | -175 | -3,520 | -3,011 |
| Net Acquisitions | N/A | -2,457 | -906 | -906 | N/A |
| Purchase Of Investment | N/A | N/A | -3,056,904 | -2,071,692 | -900,641 |
| Sale Of Investment | N/A | N/A | 2,407,621 | 1,425,277 | 573,309 |
| Other Investing Activity | 0 | -614 | 246,220 | 208,104 | 90,510 |
| Investing Cash Flow | $N/A | $-27,172 | $-480,536 | $-513,536 | $-301,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 199,804 | 160,490 | 150,000 |
| Dividend Paid | N/A | 0 | -53,668 | -34,649 | -15,722 |
| Other Financing Activity | 0 | 8,728 | -409,158 | -141,249 | 39,008 |
| Financing Cash Flow | $N/A | $8,728 | $-263,022 | $-15,408 | $173,286 |
| Exchange Rate Effect | N/A | -38 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 79,908 | 466,542 | 466,542 | 466,542 |
| End Cash Position | N/A | 27,739 | 328,487 | 361,088 | 407,532 |
| Net Cash Flow | $N/A | $-52,169 | $-138,055 | $-105,454 | $-59,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -33,687 | 605,503 | 423,490 | 68,736 |
| Capital Expenditure | N/A | N/A | -6,223 | -4,776 | -3,073 |
| Free Cash Flow | 0 | -33,687 | 599,280 | 418,714 | 65,663 |