7Baggers

PLAB Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190428 20190728 20191031 20200202 20200503 20200802 20201031 20210131 20210502 20210801 20211031 20220130 20220501 20220731 20221031 20230129 20230430 20230730 20231031 20240128 -102.64-72.74-42.85-12.9516.9446.8376.73106.62Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-01-28 2023-10-31 2023-07-30 2023-04-30 2023-01-29 2022-10-31 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-10-31 2020-08-02 2020-05-03 2020-02-02 2019-10-31 2019-07-28 2019-04-28 
        net cash from operating activities41,508,000 106,620,000 85,879,000 81,997,000 27,680,000 79,266,000 92,632,000 44,159,000 59,130,000 37,676,000 54,877,000 31,932,000 26,287,000 64,782,000 16,941,000 30,538,000 30,785,000 44,882,000 25,791,000 16,999,000 
        net cash from investing activities-42,215,000 -37,312,000 -1,973,000 -32,090,000 -30,170,000 -102,635,000 -11,508,000 -14,396,000 -19,218,000 -16,798,000 -18,798,000 -50,702,000 -17,196,000 -34,142,000 -6,563,000 -13,477,000 -11,529,000 -8,927,000 -7,718,000 -32,884,000 
        net cash from financing activities-2,871,000 -2,091,000 -1,160,000 -5,528,000 -9,714,000 -13,287,000 -23,236,000 -1,831,000 -335,000 -27,548,000 -7,717,000 -4,288,000 -14,350,000 -20,103,000 9,464,000 2,240,000 -7,611,000 -27,785,000 13,729,000 -49,384,000 
        capital expenditure-43,314,000 -52,599,000 -21,085,000 -26,631,000 -31,097,000 -66,206,000 -11,528,000 -15,634,000 -19,175,000 -16,968,000 -18,785,000 -55,984,000 -17,532,000 -34,142,000 -6,705,000 -16,320,000 -13,807,000 -18,321,000 -19,713,000 -33,511,000