CA Stock MarketDetailed Quotes
NPT Plaintree Systems Inc
- 0.105
- +0.015+16.67%
15min DelayTrading Sep 30 09:30 ET
1.36MMarket Cap10.50P/E (TTM)
0.105High0.105Low3.00KVolume0.105Open0.090Pre Close315.00Turnover0.12052wk High0.02%Turnover Ratio12.93MShares0.03052wk Low0.01EPS TTM1.36MFloat Cap0.400Historical HighLossP/E (Static)12.93MShs Float0.005Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.67P/B1Lot Size--Div YieldTTM
Plaintree Systems Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -119.32%-247.98K | 365.77%1.58M | 10.75%315.33K | 145.01%203.76K | 41.65%-221.65K | 2,825.56%1.28M | -146.16%-594.92K | -77.40%284.72K | 49.72%-452.68K | -285.58%-379.86K |
| Net income from continuing operations | 69.37%1.13M | 155.11%1.07M | 118.74%624.82K | -120.93%-173.92K | -119.90%-43.87K | 96.33%664.87K | -863.39%-1.94M | -810.91%-3.33M | 248.50%830.91K | -52.24%220.49K |
| Operating gains losses | ---- | -2,332.38%-217.66K | ---240.52K | --0 | ---- | ---- | -84.24%9.75K | ---- | ---- | ---- |
| Depreciation and amortization | 13.00%427.19K | -6.55%1.51M | -16.31%390.86K | 3.00%363.41K | 0.45%379.94K | -10.03%378.04K | 13.79%1.62M | 25.64%467.02K | -13.75%352.83K | -7.83%378.24K |
| Asset impairment expenditure | --22.71K | -42.84%451.64K | -42.06%439.03K | 149.17%12.61K | --0 | --0 | 566.28%790.1K | 659.37%757.68K | -236.42%-25.65K | --4.18K |
| Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | -33,141.79%-340K | ---- | ---- | ---- |
| Other non cashItems | ---122.3K | 200.00%1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| Change In working capital | -806.66%-1.7M | -69.89%-1.24M | -132.98%-898.86K | 100.10%1.65K | 35.14%-580.59K | 125.41%240.8K | -545.23%-728.11K | 151.18%2.73M | -111.42%-1.61M | -34.14%-895.1K |
| -Change in receivables | -371.58%-2.2M | -274.99%-288.86K | -101.91%-37.33K | -111.09%-1.78M | 242.10%715.04K | 281.30%811.07K | 121.01%165.07K | 287.12%1.96M | -1,818.09%-842.1K | 9.35%-503.2K |
| -Change in inventory | -291.56%-708.99K | 100.18%1.91K | -2.73%482.14K | 105.96%32.5K | 11.24%-882.84K | 4,126.00%370.11K | -342.65%-1.04M | -1.62%495.65K | -66.17%-545.61K | -132.33%-994.63K |
| -Change in prepaid assets | 36.75%-24.62K | -102.70%-4.76K | -107.94%-10.36K | 501.79%76.4K | -117.29%-31.88K | 74.23%-38.93K | 302.00%176.34K | 3,180.71%130.35K | -95.35%12.7K | -25.22%184.35K |
| -Change in payables and accrued expense | 728.70%937.26K | 127.46%196.01K | 93.13%-42.68K | 178.94%144.16K | -111.57%-18.57K | 137.10%113.1K | -389.78%-713.8K | -175.06%-621.21K | 106.63%51.68K | -66.95%160.55K |
| -Change in other working capital | 129.31%297.36K | -267.81%-1.14M | -269.21%-1.29M | 630.98%1.53M | -240.54%-362.35K | -1,813.12%-1.01M | 10.26%680.11K | -5.13%762.74K | -1,283.19%-287.43K | 161.92%257.83K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -119.32%-247.98K | 365.77%1.58M | 10.75%315.33K | 145.01%203.76K | 41.65%-221.65K | 2,825.56%1.28M | -146.16%-594.92K | -77.40%284.72K | 49.72%-452.68K | -285.58%-379.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -58.31%-59.51K | -4.74%-568.94K | -319.04%-403.46K | 63.96%-100.69K | 91.70%-27.2K | 68.80%-37.59K | 22.55%-543.2K | 139.67%184.2K | -1,517.31%-279.39K | -121.14%-327.51K |
| Net PPE purchase and sale | -8.78%-40.89K | -92.66%-550.35K | -223.37%-384.87K | 63.96%-100.69K | 90.17%-27.2K | 9.33%-37.59K | 36.97%-285.65K | 244.36%311.95K | -1,517.31%-279.39K | -86.87%-276.76K |
| Net intangibles purchas and sale | ---18.62K | 92.78%-18.59K | 85.45%-18.59K | --0 | --0 | --0 | ---257.55K | ---127.76K | --0 | ---50.75K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -58.31%-59.51K | -4.74%-568.94K | -319.04%-403.46K | 63.96%-100.69K | 91.70%-27.2K | 68.80%-37.59K | 22.55%-543.2K | 139.67%184.2K | -1,517.31%-279.39K | -121.14%-327.51K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 60.82%-205.82K | 4.00%-1.8M | 108.01%62.2K | -8.66%-458.75K | -156.36%-873.17K | -58.86%-525.29K | -151.64%-1.87M | -487.15%-776.38K | -8.73%-422.17K | -16.02%-340.6K |
| Net issuance payments of debt | 61.51%-192.18K | 10.54%-1.65M | 119.78%150.2K | -8.42%-433.36K | -144.89%-864.89K | -51.63%-499.3K | -161.47%-1.84M | -484.62%-759.16K | -7.95%-399.71K | -20.85%-353.18K |
| Net other financing activities | 47.52%-13.64K | -418.58%-147.67K | -411.01%-88K | -13.06%-25.39K | -165.93%-8.29K | -1,799.78%-25.99K | 26.63%-28.48K | -644.80%-17.22K | -24.84%-22.46K | 1,042.50%12.57K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60.82%-205.82K | 4.00%-1.8M | 108.01%62.2K | -8.66%-458.75K | -156.36%-873.17K | -58.86%-525.29K | -151.64%-1.87M | -487.15%-776.38K | -8.73%-422.17K | -16.02%-340.6K |
| Net cash flow | ||||||||||
| Beginning cash position | -71.38%-1.88M | -157.38%-1.1M | -134.85%-1.85M | -510.42%-1.5M | -126.60%-375.9K | -157.38%-1.1M | -7.52%1.91M | -186.27%-789.27K | -83.57%364.97K | -42.51%1.41M |
| Current changes in cash | -171.21%-513.31K | 73.98%-782.81K | 91.57%-25.92K | 69.18%-355.69K | -7.07%-1.12M | 244.67%720.83K | -1,834.52%-3.01M | -130.86%-307.46K | 11.62%-1.15M | -342.22%-1.05M |
| End cash Position | -536.57%-2.39M | -71.38%-1.88M | -71.38%-1.88M | -134.85%-1.85M | -510.42%-1.5M | -126.60%-375.9K | -157.38%-1.1M | -157.38%-1.1M | -186.27%-789.27K | -83.57%364.97K |
| Free cash from | -124.68%-307.49K | 188.94%1.01M | -118.79%-88.12K | 114.08%103.06K | 64.82%-248.85K | 843.54%1.25M | -236.18%-1.14M | -55.08%468.92K | 20.23%-732.07K | -1,349.97%-707.37K |
| 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 | -- | -- | -- | -- | 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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