Payoneer Global Inc.
PAYO
$6.97
$0.081.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.68% | 224.16% | -28.81% | 265.00% | 366.19% |
| Total Depreciation and Amortization | 5.87% | 14.62% | 12.55% | -1.68% | -1.69% |
| Total Amortization of Deferred Charges | 65.10% | 91.86% | 112.95% | 102.67% | 107.87% |
| Total Other Non-Cash Items | 1,224.31% | -20.58% | 221.03% | -28.64% | -83.05% |
| Change in Net Operating Assets | -112.67% | -2,445.81% | -193.61% | 56.95% | -42.69% |
| Cash from Operations | -21.11% | 21.05% | -26.09% | 912.56% | 46.75% |
| Capital Expenditure | 9.29% | 70.13% | -80.24% | 8.39% | -22.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,981.44% | -5,280.51% | -9,396.89% | -103.71% | -66.93% |
| Cash from Investing | -4,304.60% | -7,417.71% | -8,446.30% | -100.24% | -82.21% |
| Total Debt Issued | -100.00% | -39.55% | 56.77% | -45.36% | 9.38% |
| Total Debt Repaid | -167.81% | 3.25% | -5.87% | -5.66% | 22.55% |
| Issuance of Common Stock | -- | -- | 38.05% | -41.48% | -49.79% |
| Repurchase of Common Stock | 9.87% | -13.47% | -178.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.08% | 112.09% | 89.14% | -26.46% | 27.67% |
| Cash from Financing | -13.93% | 103.69% | 58.30% | -42.97% | 24.72% |
| Foreign Exchange rate Adjustments | -172.21% | 277.03% | -505.26% | -399.22% | 687.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.09% | -796.54% | -538.12% | -43.21% | 23.79% |