Plaid Technologies Inc. (STIF.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -25 | 25 | -4 | 31 |
| Accounts payable and accrued liabilities | N/A | N/A | 102 | 119 | -17 |
| Other Working Capital | 15 | 267 | 104 | 114 | 14 |
| Other Operating Activity | -69 | -240 | -322 | -288 | -39 |
| Operating Cash Flow | $-55 | $2 | $-91 | $-59 | $-12 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 0 | 52 | 0 | 52 |
| Investing Cash Flow | $N/A | $0 | $52 | $0 | $52 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 25 | 2 | -3 | 4 |
| Financing Cash Flow | $0 | $25 | $2 | $-3 | $4 |
| Exchange Rate Effect | 0 | -27 | 27 | 21 | 2 |
| Beginning Cash Position | 61 | 1 | 12 | 59 | 12 |
| End Cash Position | 6 | 0 | 1 | 17 | 59 |
| Net Cash Flow | $-55 | $26 | $-37 | $-62 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | 2 | -91 | -59 | -12 |
| Free Cash Flow | -55 | 2 | -91 | -59 | -12 |