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5022 PAOS

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0.320
+0.015+4.92%

15min DelayMarket Closed Jan 22 16:41 CST

57.97MMarket Cap-64.00P/E (TTM)

PAOS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-344.37%-1.91M

136.51%11.61M

1,883.48%6.01M

-193.05%-2.11M

413.03%6.93M

-51.85%782K

888.16%4.91M

-118.09%-337.18K

223.81%2.27M

226.74%1.35M

Net profit before non-cash adjustment

-404.18%-800K

-10.00%556.37K

-66.28%493.37K

260.14%533K

-355.28%-733K

131.61%263K

121.88%618.2K

1,236.09%1.46M

129.08%148K

86.05%-161K

Total adjustment of non-cash items

-1.26%786K

5.67%2.83M

483.72%687.32K

-8.80%653K

-37.33%690K

7.57%796K

-21.54%2.67M

-85.04%117.75K

45.53%716K

-24.69%1.1M

-Depreciation and amortization

22.04%825K

7.87%2.78M

8.29%738.82K

0.44%684K

14.92%678K

8.86%676K

2.29%2.57M

10.46%682.24K

9.49%681K

-6.94%590K

-Disposal profit

--0

-78.22%149.6K

-98.50%600

-103.33%-1K

-93.87%31K

7.21%119K

-49.00%687K

-93.89%40K

120.27%30K

-38.37%506K

-Net exchange gains and losses

----

98.54%-8.84K

----

-20.12%-605.94K

----

-Other non-cash items

-4,000.00%-39K

-569.22%-91.26K

-3,083.72%-43.26K

-700.00%-30K

-480.00%-19K

-87.50%1K

-60.80%19.45K

-92.61%1.45K

-72.22%5K

-28.57%5K

Changes in working capital

-584.84%-1.9M

408.99%8.23M

351.95%4.83M

-334.38%-3.3M

1,596.84%6.97M

-116.14%-277K

233.95%1.62M

-259.06%-1.92M

177.45%1.41M

129.91%411K

-Change in receivables

162.28%28.73M

77.58%-6.2M

260.12%33.83M

-2,436.75%-10.94M

307.22%17.05M

-3,820.81%-46.14M

-725.03%-27.64M

-449.28%-21.13M

103.76%468K

-1,513.14%-8.23M

-Change in inventory

-2,725.00%-105K

83.18%35.8K

179.84%81.8K

41.30%763K

-107.93%-813K

114.81%4K

434.75%19.55K

-799.11%-102.46K

119.51%540K

-229.47%-391K

-Change in prepaid assets

-140.00%-48K

107.85%7.14K

-176.32%-45.86K

-39.18%118K

68.75%-45K

90.05%-20K

-225.01%-90.92K

102.12%60.09K

459.26%194K

-164.00%-144K

-Change in payables

-166.43%-30.48M

-50.96%14.39M

-250.81%-29.03M

3,179.13%6.76M

-200.47%-9.22M

6,416.62%45.88M

1,318.96%29.33M

493.91%19.25M

-98.02%206K

759.45%9.17M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-127.49%-204K

88.37%-82.76K

-57.81%-216.76K

-140.94%-412K

5.77%-196K

480.51%742K

-0.68%-711.35K

14.43%-137.35K

-17.12%-171K

0.00%-208K

Other operating cash inflow (outflow)

Operating cash flow

-238.78%-2.12M

174.62%11.53M

1,321.58%5.8M

-220.23%-2.53M

489.24%6.74M

6.65%1.52M

415.80%4.2M

-127.86%-474.53K

206.06%2.1M

189.72%1.14M

Investing cash flow

Net PPE purchase and sale

-268.80%-461K

-39.50%-1.2M

-122.91%-118.34K

16.19%-761K

4.85%-196K

52.47%-125K

-409.22%-860.45K

649.69%516.55K

-3,847.83%-908K

-564.52%-206K

Interest received (cash flow from investment activities)

666.67%46K

1,292.07%119.4K

803.68%50.4K

1,133.33%37K

--26K

--6K

3,746.19%8.58K

2,400.90%5.58K

--3K

--0

Net changes in other investments

----

--0

----

Investing cash flow

-248.74%-415K

-26.89%-1.08M

-113.14%-67.94K

20.00%-724K

15.42%-170K

54.75%-119K

-404.81%-851.87K

651.61%517.13K

-3,834.78%-905K

-548.39%-201K

Financing cash flow

Net issuance payments of debt

0.00%-59K

----

-110.50%-59K

-51.28%-59K

-247.06%-59K

----

3,405.88%562K

-39.29%-39K

Increase or decrease of lease financing

----

-35.76%-235.4K

----

-55.66%-173.4K

----

Interest paid (cash flow from financing activities)

0.00%-7K

-0.38%-28.13K

-1.52%-7.13K

12.50%-7K

-40.00%-7K

12.50%-7K

43.76%-28.03K

64.58%-7.03K

55.56%-8K

28.57%-5K

Financing cash flow

0.00%-66K

-30.83%-263.53K

90.45%-65.53K

-111.91%-66K

-50.00%-66K

-164.00%-66K

-24.93%-201.42K

-1,078.71%-686.42K

1,682.86%554K

-25.71%-44K

Net cash flow

Beginning cash position

230.07%14.69M

261.93%4.45M

78.78%8.97M

275.98%12.29M

144.22%5.79M

262.00%4.45M

-57.45%1.23M

1,658.39%5.02M

90.33%3.27M

-22.47%2.37M

Current changes in cash

-293.88%-2.6M

223.84%10.19M

979.63%5.66M

-289.49%-3.32M

623.72%6.5M

17.35%1.34M

289.53%3.15M

-141.50%-643.82K

185.83%1.75M

167.01%898K

Effect of exchange rate changes

----

-31.86%50.75K

----

--74.47K

----

End cash Position

108.86%12.09M

230.08%14.68M

78.78%8.97M

275.98%12.29M

144.22%5.79M

261.93%4.45M

1,658.39%5.02M

90.33%3.27M

Free cash flow

-284.13%-2.58M

209.91%10.33M

15,234.84%5.68M

-375.52%-3.29M

597.87%6.54M

19.98%1.4M

303.70%3.33M

-97.48%37.03K

159.53%1.19M

171.80%937K

Accounting Standards

NonUS-GAAP

	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-344.37%-1.91M	136.51%11.61M	1,883.48%6.01M	-193.05%-2.11M	413.03%6.93M	-51.85%782K	888.16%4.91M	-118.09%-337.18K	223.81%2.27M	226.74%1.35M
Net profit before non-cash adjustment	-404.18%-800K	-10.00%556.37K	-66.28%493.37K	260.14%533K	-355.28%-733K	131.61%263K	121.88%618.2K	1,236.09%1.46M	129.08%148K	86.05%-161K
Total adjustment of non-cash items	-1.26%786K	5.67%2.83M	483.72%687.32K	-8.80%653K	-37.33%690K	7.57%796K	-21.54%2.67M	-85.04%117.75K	45.53%716K	-24.69%1.1M
-Depreciation and amortization	22.04%825K	7.87%2.78M	8.29%738.82K	0.44%684K	14.92%678K	8.86%676K	2.29%2.57M	10.46%682.24K	9.49%681K	-6.94%590K
-Disposal profit	--0	-78.22%149.6K	-98.50%600	-103.33%-1K	-93.87%31K	7.21%119K	-49.00%687K	-93.89%40K	120.27%30K	-38.37%506K
-Net exchange gains and losses	----	98.54%-8.84K	----	----	----	----	-20.12%-605.94K	----	----	----
-Other non-cash items	-4,000.00%-39K	-569.22%-91.26K	-3,083.72%-43.26K	-700.00%-30K	-480.00%-19K	-87.50%1K	-60.80%19.45K	-92.61%1.45K	-72.22%5K	-28.57%5K
Changes in working capital	-584.84%-1.9M	408.99%8.23M	351.95%4.83M	-334.38%-3.3M	1,596.84%6.97M	-116.14%-277K	233.95%1.62M	-259.06%-1.92M	177.45%1.41M	129.91%411K
-Change in receivables	162.28%28.73M	77.58%-6.2M	260.12%33.83M	-2,436.75%-10.94M	307.22%17.05M	-3,820.81%-46.14M	-725.03%-27.64M	-449.28%-21.13M	103.76%468K	-1,513.14%-8.23M
-Change in inventory	-2,725.00%-105K	83.18%35.8K	179.84%81.8K	41.30%763K	-107.93%-813K	114.81%4K	434.75%19.55K	-799.11%-102.46K	119.51%540K	-229.47%-391K
-Change in prepaid assets	-140.00%-48K	107.85%7.14K	-176.32%-45.86K	-39.18%118K	68.75%-45K	90.05%-20K	-225.01%-90.92K	102.12%60.09K	459.26%194K	-164.00%-144K
-Change in payables	-166.43%-30.48M	-50.96%14.39M	-250.81%-29.03M	3,179.13%6.76M	-200.47%-9.22M	6,416.62%45.88M	1,318.96%29.33M	493.91%19.25M	-98.02%206K	759.45%9.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-127.49%-204K	88.37%-82.76K	-57.81%-216.76K	-140.94%-412K	5.77%-196K	480.51%742K	-0.68%-711.35K	14.43%-137.35K	-17.12%-171K	0.00%-208K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-238.78%-2.12M	174.62%11.53M	1,321.58%5.8M	-220.23%-2.53M	489.24%6.74M	6.65%1.52M	415.80%4.2M	-127.86%-474.53K	206.06%2.1M	189.72%1.14M
Investing cash flow
Net PPE purchase and sale	-268.80%-461K	-39.50%-1.2M	-122.91%-118.34K	16.19%-761K	4.85%-196K	52.47%-125K	-409.22%-860.45K	649.69%516.55K	-3,847.83%-908K	-564.52%-206K
Interest received (cash flow from investment activities)	666.67%46K	1,292.07%119.4K	803.68%50.4K	1,133.33%37K	--26K	--6K	3,746.19%8.58K	2,400.90%5.58K	--3K	--0
Net changes in other investments	----	----	----	----	----	----	----	----	--0	----
Investing cash flow	-248.74%-415K	-26.89%-1.08M	-113.14%-67.94K	20.00%-724K	15.42%-170K	54.75%-119K	-404.81%-851.87K	651.61%517.13K	-3,834.78%-905K	-548.39%-201K
Financing cash flow
Net issuance payments of debt	0.00%-59K	----	----	-110.50%-59K	-51.28%-59K	-247.06%-59K	----	----	3,405.88%562K	-39.29%-39K
Increase or decrease of lease financing	----	-35.76%-235.4K	----	----	----	----	-55.66%-173.4K	----	----	----
Interest paid (cash flow from financing activities)	0.00%-7K	-0.38%-28.13K	-1.52%-7.13K	12.50%-7K	-40.00%-7K	12.50%-7K	43.76%-28.03K	64.58%-7.03K	55.56%-8K	28.57%-5K
Financing cash flow	0.00%-66K	-30.83%-263.53K	90.45%-65.53K	-111.91%-66K	-50.00%-66K	-164.00%-66K	-24.93%-201.42K	-1,078.71%-686.42K	1,682.86%554K	-25.71%-44K
Net cash flow
Beginning cash position	230.07%14.69M	261.93%4.45M	78.78%8.97M	275.98%12.29M	144.22%5.79M	262.00%4.45M	-57.45%1.23M	1,658.39%5.02M	90.33%3.27M	-22.47%2.37M
Current changes in cash	-293.88%-2.6M	223.84%10.19M	979.63%5.66M	-289.49%-3.32M	623.72%6.5M	17.35%1.34M	289.53%3.15M	-141.50%-643.82K	185.83%1.75M	167.01%898K
Effect of exchange rate changes	----	-31.86%50.75K	----	----	----	----	--74.47K	----	----	----
End cash Position	108.86%12.09M	230.08%14.68M	230.08%14.68M	78.78%8.97M	275.98%12.29M	144.22%5.79M	261.93%4.45M	261.93%4.45M	1,658.39%5.02M	90.33%3.27M
Free cash flow	-284.13%-2.58M	209.91%10.33M	15,234.84%5.68M	-375.52%-3.29M	597.87%6.54M	19.98%1.4M	303.70%3.33M	-97.48%37.03K	159.53%1.19M	171.80%937K
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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