MY Stock MarketDetailed Quotes
0022 PARLO
- 0.060
- 0.0000.00%
15min DelayMarket Closed Oct 2 16:38 CST
36.07MMarket Cap-2608P/E (TTM)
0.060High0.060Low36.00KVolume0.060Open0.060Pre Close2.16KTurnover0.15052wk High0.02%Turnover Ratio601.15MShares0.05552wk Low-0.023EPS TTM13.07MFloat Cap21.200Historical HighLossP/E (Static)217.82MShs Float0.060Historical Low-0.008EPS LYR0.00%Amplitude--Dividend TTM1.58P/B100Lot Size--Div YieldTTM
PARLO Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -2.65M | 798K | 135.60%9.51M | 112.27%2.7M | -37.38%-2.49M | 92.97%-1.23M | -26.73M | -1,390.66%-22.02M | -1.48M | 50.71%-1.81M |
| Net profit before non-cash adjustment | ---1.09M | ---1.92M | -6.31%-7.53M | -72.10%-3.43M | 64.01%-641K | 23.64%-1.32M | ---7.08M | -8.26%-1.99M | ---1.84M | 30.67%-1.78M |
| Total adjustment of non-cash items | --884K | --520K | -13.63%4.85M | -93.04%53K | -1.45%136K | -60.78%80K | --5.61M | 2,617.86%761K | --28K | -72.83%138K |
| -Depreciation and amortization | --99K | --98K | -4.90%496.77K | -81.84%85K | -50.00%73K | -57.24%62K | --522.36K | 2,240.00%468K | --20K | -44.06%146K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -58.26%2.03M | ---- | ---- | ---- | --4.86M | ---- | ---- | ---- |
| -Disposal profit | --761K | --394K | 3,445.09%1.83M | ---- | ---- | ---- | ---54.76K | ---- | ---- | --0 |
| -Net exchange gains and losses | ---- | ---- | -70.33%-30.77K | ---- | ---- | ---- | ---18.07K | ---- | ---- | ---- |
| -Other non-cash items | --24K | --28K | 71.29%520.36K | ---32K | 887.50%63K | -69.49%18K | --303.79K | ---- | --8K | -107.92%-8K |
| Changes in working capital | ---2.44M | --2.2M | 148.27%12.19M | 129.25%6.08M | -1,081.55%-1.99M | 100.11%18K | ---25.26M | -6,286.31%-20.79M | --336K | 89.58%-168K |
| -Change in receivables | --2.07M | ---227K | 136.56%9.44M | 97.53%-892K | 13.36%628K | 62.17%-5.86M | ---25.83M | -19,701.09%-36.07M | --184K | 126.57%554K |
| -Change in inventory | ---86K | ---94K | 142.78%338.71K | ---728K | ---321K | --376K | ---791.69K | ---- | ---- | ---- |
| -Change in payables | ---4.42M | --2.52M | 78.02%2.41M | --7.7M | -217.45%-2.29M | 1,435.68%5.5M | --1.36M | ---- | --152K | -252.97%-722K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 109.36%22K | -58.33%-19K | 48.10%-41K | -968.18%-235K | -22K | 88.99%-12K | ||||
| Interest received (cash flow from operating activities) | -73.33%16K | -205.00%-21K | 15.00%23K | 328.57%60K | 14K | 150.00%20K | ||||
| Tax refund paid | -104K | -80K | -178.83%-3.53M | -117.34%-769K | -292K | -382.00%-241K | 4.48M | 4.44M | 0 | 0 |
| Other operating cash inflow (outflow) | -1K | 0 | 0 | 300.00%2K | -2K | 0 | 0 | -1K | 0 | 0 |
| Operating cash flow | ---2.75M | --718K | 126.90%5.99M | 111.11%1.97M | -56.52%-2.82M | 91.53%-1.49M | ---22.25M | -1,095.76%-17.76M | ---1.49M | 52.24%-1.8M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---1K | ---4K | -151.83%-495.12K | 46.91%-103K | ---350K | ---153K | ---196.61K | ---194K | ---- | --0 |
| Net business purchase and sale | ---- | ---- | -109.78%-26.09K | --0 | --0 | ---216K | --266.72K | --321K | ---- | ---- |
| Net investment product transactions | ---831K | ---2.85M | -13,243.90%-9.78M | ---- | ---- | ---- | --74.39K | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | --601 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --64K | --67K | 24.04%172.66K | ---- | ---- | ---- | --139.2K | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---1K | ---- | --0 | ---- | ---- | ---2.88K | ---- | ---- | ---- |
| Investing cash flow | ---767K | ---2.79M | -3,698.30%-10.13M | -100.34%-103K | ---349K | ---369K | --281.41K | 9,209.01%29.98M | --322K | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---270K | ---269K | 111.73%197.03K | 96.28%-65K | 152.58%1.08M | 98.92%-22K | ---1.68M | -4,894.29%-1.75M | ---35K | -202.85%-2.06M |
| Net common stock issuance | ---- | ---- | -68.22%10.44M | ---- | ---- | ---- | --32.85M | ---- | --0 | --0 |
| Increase or decrease of lease financing | ---24K | ---18K | 58.10%-79.08K | 90.71%-17K | 934.29%292K | 91.43%-3K | ---188.73K | -408.33%-183K | ---36K | -25.00%-35K |
| Interest paid (cash flow from financing activities) | ---88K | ---95K | -51.42%-693.02K | ---- | ---- | ---- | ---457.69K | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | 98.95%-20.55K | ---- | ---- | ---- | ---1.96M | ---- | --0 | ---- |
| Financing cash flow | ---382K | ---382K | -65.53%9.84M | 97.88%-82K | 134.29%1.37M | -100.09%-25K | --28.56M | -5,356.34%-3.87M | ---71K | -303.09%-4.01M |
| Net cash flow | ||||||||||
| Beginning cash position | --10.12M | --12.57M | 2,422.20%6.86M | --3.18M | -52.61%4.98M | 2,422.06%6.86M | --271.95K | --0 | 27,735.29%4.7M | 1,074.08%10.51M |
| Current changes in cash | ---3.9M | ---2.45M | -13.40%5.7M | -78.58%1.79M | 69.07%-1.8M | -118.36%-1.88M | --6.59M | 776.18%8.34M | ---1.23M | -537.06%-5.81M |
| Effect of exchange rate changes | ---- | ---- | --2.07K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| End cash Position | --6.22M | --10.12M | 83.20%12.57M | -42.32%4.97M | -32.25%3.18M | -52.61%4.98M | --6.86M | 148.76%8.62M | 20,476.47%3.46M | 27,735.29%4.7M |
| Free cash flow | ---2.75M | --714K | 124.33%5.48M | 110.40%1.87M | -75.93%-3.17M | 90.66%-1.64M | ---22.52M | -1,109.70%-17.96M | ---1.49M | 52.34%-1.8M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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