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JPEG Pioneer Media Holdings Inc

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  • 0.020
  • 0.0000.00%
15min DelayTrading Sep 20 09:30 ET
1.74MMarket Cap0.50P/E (TTM)

Pioneer Media Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
39.25%-143.54K
-89.36%-576.86K
-128.30%-233.44K
105.30%18.41K
65.40%-125.55K
43.67%-236.28K
85.79%-304.63K
162.56%824.98K
13.26%-347.29K
-106.25%-362.87K
Net income from continuing operations
-62.26%-768.59K
129.42%3.42M
202.21%1.74M
107.12%163.41K
148.63%1.99M
86.61%-473.68K
62.19%-11.63M
92.64%-1.7M
-20.42%-2.29M
-92.33%-4.09M
Operating gains losses
-67.41%24.28K
-37.79%339.98K
-89.98%12.58K
-103.09%-3.49K
53.71%256.37K
-47.21%74.51K
45.85%546.48K
-41.99%125.57K
233.01%112.97K
-16.01%166.79K
Depreciation and amortization
----
--0
--0
--0
----
----
28.43%4.61M
-82.02%441.95K
22.97%1.39M
--1.39M
Unrealized gains and losses of investment securities
-32.08%454.61K
-184.18%-4.17M
-327.77%-2.44M
-149.20%-209.09K
-198.46%-2.19M
-45.80%669.38K
-51.13%4.96M
-75.23%1.07M
182.74%425.01K
16.19%2.23M
Remuneration paid in stock
--0
-96.45%5.47K
--0
--0
--0
-92.41%5.47K
-73.63%154.08K
-89.64%11.21K
-84.73%25.04K
-67.91%45.68K
Change In working capital
128.55%146.16K
-115.95%-168.46K
-48.03%455.87K
2,112.96%67.58K
-82.98%-179.94K
-282.43%-511.97K
298.44%1.06M
265.92%877.21K
-102.23%-3.36K
-241.05%-98.34K
-Change in receivables
110.21%14.37K
-127.14%-86.33K
-150.55%-105.96K
-55.15%-48.06K
498.41%208.45K
-173.40%-140.75K
316.04%318.08K
269.67%209.62K
-115.49%-30.98K
---52.32K
-Change in prepaid assets
108.52%247
-105.14%-2.69K
-100.19%-258
-109.85%-2.48K
539.34%2.95K
97.40%-2.9K
896.80%52.28K
-2.75%139.16K
122.37%25.17K
96.61%-671
-Change in payables and accrued expense
135.71%131.54K
-111.59%-79.45K
6.37%562.09K
4,707.41%118.12K
-763.01%-391.34K
-283.93%-368.31K
211.70%685.79K
196.39%528.44K
-96.09%2.46K
-401.73%-45.35K
Cash from discontinued investing activities
Operating cash flow
39.25%-143.54K
-89.36%-576.86K
-128.30%-233.44K
105.30%18.41K
65.40%-125.55K
43.67%-236.28K
85.79%-304.63K
162.56%824.98K
13.26%-347.29K
-106.25%-362.87K
Investing cash flow
Cash flow from continuing investing activities
0
190.74%413.86K
77.70%-48.2K
293.83K
380.39%168.24K
0
10.75%-456.12K
-84.46%-216.12K
0
-114.77%-60K
Net investment purchase and sale
--0
190.74%413.86K
77.70%-48.2K
--293.83K
380.39%168.24K
--0
78.23%-456.12K
-989.07%-216.12K
--0
-114.77%-60K
Cash from discontinued investing activities
Investing cash flow
--0
190.74%413.86K
77.70%-48.2K
--293.83K
380.39%168.24K
--0
10.75%-456.12K
-84.46%-216.12K
--0
-114.77%-60K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-117.74%-255.05K
-470.71K
0
Net common stock issuance
----
--0
--0
--0
----
----
-66.21%485.8K
---94.2K
--0
----
Net other financing activities
----
----
----
----
----
----
---740.85K
---376.51K
--0
----
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
-117.74%-255.05K
---470.71K
--0
----
Net cash flow
Beginning cash position
-25.53%475.51K
-61.40%638.51K
51.32%757.15K
-47.51%444.91K
-61.87%402.23K
-61.40%638.51K
-42.38%1.65M
-83.81%500.35K
-58.50%847.64K
36.16%1.05M
Current changes in cash
39.25%-143.54K
83.95%-163K
-303.86%-281.65K
189.91%312.24K
120.60%42.69K
60.58%-236.28K
16.52%-1.02M
109.62%138.16K
-133.16%-347.29K
-116.34%-207.21K
End cash Position
-17.47%331.97K
-25.53%475.51K
-25.53%475.51K
51.32%757.15K
-47.51%444.91K
-61.87%402.23K
-61.40%638.51K
-61.40%638.51K
-83.81%500.35K
-58.50%847.64K
Free cash from
39.25%-143.54K
-89.36%-576.86K
-128.30%-233.44K
105.30%18.41K
65.40%-125.55K
43.67%-236.28K
85.79%-304.63K
162.56%824.98K
13.26%-347.29K
-106.25%-362.87K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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 flow from continuing operating activities 39.25%-143.54K-89.36%-576.86K-128.30%-233.44K105.30%18.41K65.40%-125.55K43.67%-236.28K85.79%-304.63K162.56%824.98K13.26%-347.29K-106.25%-362.87K
Net income from continuing operations -62.26%-768.59K129.42%3.42M202.21%1.74M107.12%163.41K148.63%1.99M86.61%-473.68K62.19%-11.63M92.64%-1.7M-20.42%-2.29M-92.33%-4.09M
Operating gains losses -67.41%24.28K-37.79%339.98K-89.98%12.58K-103.09%-3.49K53.71%256.37K-47.21%74.51K45.85%546.48K-41.99%125.57K233.01%112.97K-16.01%166.79K
Depreciation and amortization ------0--0--0--------28.43%4.61M-82.02%441.95K22.97%1.39M--1.39M
Unrealized gains and losses of investment securities -32.08%454.61K-184.18%-4.17M-327.77%-2.44M-149.20%-209.09K-198.46%-2.19M-45.80%669.38K-51.13%4.96M-75.23%1.07M182.74%425.01K16.19%2.23M
Remuneration paid in stock --0-96.45%5.47K--0--0--0-92.41%5.47K-73.63%154.08K-89.64%11.21K-84.73%25.04K-67.91%45.68K
Change In working capital 128.55%146.16K-115.95%-168.46K-48.03%455.87K2,112.96%67.58K-82.98%-179.94K-282.43%-511.97K298.44%1.06M265.92%877.21K-102.23%-3.36K-241.05%-98.34K
-Change in receivables 110.21%14.37K-127.14%-86.33K-150.55%-105.96K-55.15%-48.06K498.41%208.45K-173.40%-140.75K316.04%318.08K269.67%209.62K-115.49%-30.98K---52.32K
-Change in prepaid assets 108.52%247-105.14%-2.69K-100.19%-258-109.85%-2.48K539.34%2.95K97.40%-2.9K896.80%52.28K-2.75%139.16K122.37%25.17K96.61%-671
-Change in payables and accrued expense 135.71%131.54K-111.59%-79.45K6.37%562.09K4,707.41%118.12K-763.01%-391.34K-283.93%-368.31K211.70%685.79K196.39%528.44K-96.09%2.46K-401.73%-45.35K
Cash from discontinued investing activities
Operating cash flow 39.25%-143.54K-89.36%-576.86K-128.30%-233.44K105.30%18.41K65.40%-125.55K43.67%-236.28K85.79%-304.63K162.56%824.98K13.26%-347.29K-106.25%-362.87K
Investing cash flow
Cash flow from continuing investing activities 0190.74%413.86K77.70%-48.2K293.83K380.39%168.24K010.75%-456.12K-84.46%-216.12K0-114.77%-60K
Net investment purchase and sale --0190.74%413.86K77.70%-48.2K--293.83K380.39%168.24K--078.23%-456.12K-989.07%-216.12K--0-114.77%-60K
Cash from discontinued investing activities
Investing cash flow --0190.74%413.86K77.70%-48.2K--293.83K380.39%168.24K--010.75%-456.12K-84.46%-216.12K--0-114.77%-60K
Financing cash flow
Cash flow from continuing financing activities 000-117.74%-255.05K-470.71K0
Net common stock issuance ------0--0--0---------66.21%485.8K---94.2K--0----
Net other financing activities ---------------------------740.85K---376.51K--0----
Cash from discontinued financing activities
Financing cash flow ------0--0--0---------117.74%-255.05K---470.71K--0----
Net cash flow
Beginning cash position -25.53%475.51K-61.40%638.51K51.32%757.15K-47.51%444.91K-61.87%402.23K-61.40%638.51K-42.38%1.65M-83.81%500.35K-58.50%847.64K36.16%1.05M
Current changes in cash 39.25%-143.54K83.95%-163K-303.86%-281.65K189.91%312.24K120.60%42.69K60.58%-236.28K16.52%-1.02M109.62%138.16K-133.16%-347.29K-116.34%-207.21K
End cash Position -17.47%331.97K-25.53%475.51K-25.53%475.51K51.32%757.15K-47.51%444.91K-61.87%402.23K-61.40%638.51K-61.40%638.51K-83.81%500.35K-58.50%847.64K
Free cash from 39.25%-143.54K-89.36%-576.86K-128.30%-233.44K105.30%18.41K65.40%-125.55K43.67%-236.28K85.79%-304.63K162.56%824.98K13.26%-347.29K-106.25%-362.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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