PlasCred Circular Innovations Inc (PLAS) Cash Flow Statement

0.135
+0.005+3.85%

15min DelayMarket Closed Jan 15 15:22 ET

11.85MMarket Cap-3.38P/E (TTM)

PlasCred Circular Innovations Inc (PLAS) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-50.45%-393.69K

-21.07%-314.49K

86.24%-29.06K

61.29%-574.99K

97.23%-15.4K

41.37%-261.67K

-2.30%-259.76K

7.55%-211.23K

-1.49M

-556.75K

Net income from continuing operations

12.67%-441.49K

40.79%-400.73K

21.98%-517.04K

69.75%-3.07M

70.32%-1.22M

90.51%-505.57K

-63.76%-676.76K

-134.03%-662.69K

---10.14M

---4.11M

Depreciation and amortization

0.74%81.8K

0.25%81.4K

345.59%325.28K

11.90%81.68K

--81.2K

--73K

Remuneration paid in stock

-75.26%40.25K

-29.91%112.79K

-54.67%120.25K

-14.71%1.32M

-47.50%733.97K

6.42%162.69K

--160.92K

--265.26K

--1.55M

--1.4M

Other non cashItems

----

-98.57%97.2K

-107.13%-159.79K

----

--6.78M

--2.24M

Change In working capital

---74.25K

-161.73%-107.95K

172.70%286.33K

198.63%745.62K

454.96%549.66K

--0

24.57%174.88K

181.85%105K

--249.68K

---154.85K

-Change in receivables

--0

-340.76%-33.6K

910.69%33.6K

----

--0

---7.62K

---4.14K

---62.59K

----

-Change in prepaid assets

---112.5K

--0

----

--0

--32.44K

---21.63K

----

-Change in payables and accrued expense

----

93.27%252.73K

----

--150.06K

--130.77K

--312.27K

----

-Change in other working capital

-92.60%38.25K

----

--517.08K

6.22%149.11K

251.02%130.77K

----

Cash from discontinued investing activities

Operating cash flow

-50.45%-393.69K

-21.07%-314.49K

86.24%-29.06K

61.29%-574.99K

97.23%-15.4K

41.37%-261.67K

-2.30%-259.76K

7.55%-211.23K

---1.49M

---556.75K

Investing cash flow

Cash flow from continuing investing activities

90.44%-6.24K

-105.92%-16.34K

15.05%-29.96K

97.79%-14.11K

109.25%94.28K

-107.36%-65.19K

94.35%-7.94K

90.32%-35.27K

-637.83K

-1.02M

Net PPE purchase and sale

90.44%-6.24K

-105.92%-16.34K

15.05%-29.96K

67.08%-209.96K

-32.86%-101.57K

10.94%-65.19K

97.62%-7.94K

77.18%-35.27K

---637.83K

---76.45K

Net other investing changes

----

--195.85K

----

Cash from discontinued investing activities

Investing cash flow

90.44%-6.24K

-105.92%-16.34K

15.05%-29.96K

97.79%-14.11K

109.25%94.28K

-107.36%-65.19K

94.35%-7.94K

90.32%-35.27K

---637.83K

---1.02M

Financing cash flow

Cash flow from continuing financing activities

361K

287.5K

1,873.33%370K

-96.93%78.04K

-94.31%59.29K

-98.13%18.75K

2.54M

1.04M

Net issuance payments of debt

--0

---50K

--25K

-98.42%23.71K

--23.71K

--0

--1.5M

--0

Net common stock issuance

--361K

----

--49.37K

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

-81.25%18.75K

--0

--18.75K

--100K

Net other financing activities

----

---40K

--345K

-101.46%-13.79K

----

--943.71K

--942.38K

Cash from discontinued financing activities

Financing cash flow

--361K

--287.5K

1,873.33%370K

-96.93%78.04K

-94.31%59.29K

--0

-98.13%18.75K

--2.54M

--1.04M

Net cash flow

Beginning cash position

289.89%259.79K

8.88%339.15K

-94.78%28.16K

354.05%539.22K

-95.72%45.91K

-49.37%66.63K

-40.79%311.47K

354.05%539.22K

--118.76K

--1.07M

Current changes in cash

-87.88%-38.93K

82.31%-43.36K

236.55%310.98K

-221.55%-511.06K

96.67%-17.75K

-102.20%-20.72K

37.86%-245.11K

-155.92%-227.75K

--420.46K

---533.22K

End cash Position

381.06%220.86K

345.73%295.79K

8.88%339.15K

-94.78%28.16K

-95.72%45.91K

-49.57%66.36K

-40.79%311.47K

--539.22K

Free cash from

-52.83%-399.93K

-23.59%-330.84K

76.06%-59.02K

63.03%-784.95K

81.53%-116.97K

49.63%-261.67K

54.44%-267.69K

35.65%-246.5K

---2.12M

---633.2K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-50.45%-393.69K	-21.07%-314.49K	86.24%-29.06K	61.29%-574.99K	97.23%-15.4K	41.37%-261.67K	-2.30%-259.76K	7.55%-211.23K	-1.49M	-556.75K
Net income from continuing operations	12.67%-441.49K	40.79%-400.73K	21.98%-517.04K	69.75%-3.07M	70.32%-1.22M	90.51%-505.57K	-63.76%-676.76K	-134.03%-662.69K	---10.14M	---4.11M
Depreciation and amortization	0.74%81.8K	0.25%81.4K	0.25%81.4K	345.59%325.28K	11.90%81.68K	--81.2K	--81.2K	--81.2K	--73K	--73K
Remuneration paid in stock	-75.26%40.25K	-29.91%112.79K	-54.67%120.25K	-14.71%1.32M	-47.50%733.97K	6.42%162.69K	--160.92K	--265.26K	--1.55M	--1.4M
Other non cashItems	----	----	----	-98.57%97.2K	-107.13%-159.79K	----	----	----	--6.78M	--2.24M
Change In working capital	---74.25K	-161.73%-107.95K	172.70%286.33K	198.63%745.62K	454.96%549.66K	--0	24.57%174.88K	181.85%105K	--249.68K	---154.85K
-Change in receivables	--0	-340.76%-33.6K	910.69%33.6K	----	----	--0	---7.62K	---4.14K	---62.59K	----
-Change in prepaid assets	---112.5K	--0	--0	----	----	--0	--32.44K	---21.63K	----	----
-Change in payables and accrued expense	----	----	93.27%252.73K	----	----	----	--150.06K	--130.77K	--312.27K	----
-Change in other working capital	-92.60%38.25K	----	----	----	----	--517.08K	6.22%149.11K	251.02%130.77K	----	----
Cash from discontinued investing activities
Operating cash flow	-50.45%-393.69K	-21.07%-314.49K	86.24%-29.06K	61.29%-574.99K	97.23%-15.4K	41.37%-261.67K	-2.30%-259.76K	7.55%-211.23K	---1.49M	---556.75K
Investing cash flow
Cash flow from continuing investing activities	90.44%-6.24K	-105.92%-16.34K	15.05%-29.96K	97.79%-14.11K	109.25%94.28K	-107.36%-65.19K	94.35%-7.94K	90.32%-35.27K	-637.83K	-1.02M
Net PPE purchase and sale	90.44%-6.24K	-105.92%-16.34K	15.05%-29.96K	67.08%-209.96K	-32.86%-101.57K	10.94%-65.19K	97.62%-7.94K	77.18%-35.27K	---637.83K	---76.45K
Net other investing changes	----	----	----	--195.85K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	90.44%-6.24K	-105.92%-16.34K	15.05%-29.96K	97.79%-14.11K	109.25%94.28K	-107.36%-65.19K	94.35%-7.94K	90.32%-35.27K	---637.83K	---1.02M
Financing cash flow
Cash flow from continuing financing activities	361K	287.5K	1,873.33%370K	-96.93%78.04K	-94.31%59.29K	0	0	-98.13%18.75K	2.54M	1.04M
Net issuance payments of debt	--0	---50K	--25K	-98.42%23.71K	--23.71K	--0	--0	--0	--1.5M	--0
Net common stock issuance	--361K	----	----	--49.37K	--49.37K	--0	----	----	--0	----
Proceeds from stock option exercised by employees	--0	--0	--0	-81.25%18.75K	--0	--0	--0	--18.75K	--100K	--100K
Net other financing activities	----	---40K	--345K	-101.46%-13.79K	----	----	----	----	--943.71K	--942.38K
Cash from discontinued financing activities
Financing cash flow	--361K	--287.5K	1,873.33%370K	-96.93%78.04K	-94.31%59.29K	--0	--0	-98.13%18.75K	--2.54M	--1.04M
Net cash flow
Beginning cash position	289.89%259.79K	8.88%339.15K	-94.78%28.16K	354.05%539.22K	-95.72%45.91K	-49.37%66.63K	-40.79%311.47K	354.05%539.22K	--118.76K	--1.07M
Current changes in cash	-87.88%-38.93K	82.31%-43.36K	236.55%310.98K	-221.55%-511.06K	96.67%-17.75K	-102.20%-20.72K	37.86%-245.11K	-155.92%-227.75K	--420.46K	---533.22K
End cash Position	381.06%220.86K	345.73%295.79K	8.88%339.15K	-94.78%28.16K	-94.78%28.16K	-95.72%45.91K	-49.57%66.36K	-40.79%311.47K	--539.22K	--539.22K
Free cash from	-52.83%-399.93K	-23.59%-330.84K	76.06%-59.02K	63.03%-784.95K	81.53%-116.97K	49.63%-261.67K	54.44%-267.69K	35.65%-246.5K	---2.12M	---633.2K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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