Polar Capital Technology Trust plc
PLCQF
$4.17
-$0.31-6.92%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 145.57% | 460.85% | 1,263.71% | 255.58% | 152.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.86% | -791.36% | -902.17% | -222.52% | -135.26% |
| Change in Net Operating Assets | 616.15% | 121.36% | 97.81% | 96.75% | 95.98% |
| Cash from Operations | -46.03% | -54.99% | -76.06% | -22.08% | -7.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.04% | -11.69% | -20.08% | -10.59% | -1.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.21% | -9.71% | -21.57% | -25.57% | -29.73% |
| Cash from Financing | 18.14% | -2.43% | -25.71% | -12.45% | 0.38% |
| Foreign Exchange rate Adjustments | -131.09% | -38,325.00% | -162.28% | -125.36% | -117.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.85% | -136.36% | -99.06% | -348.24% | -139.18% |