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PAI.H Predictiv AI Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
2.57MMarket Cap-5000P/E (TTM)

Predictiv AI Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-306.09%-146.44K
-500.43%-20.67K
-273.91%-27.89K
-514.56%-41.53K
-108.64%-56.35K
95.83%-36.06K
108.15%5.16K
92.76%-7.46K
98.64%-6.76K
86.57%-27.01K
Net income from continuing operations
19.24%-387.15K
-210.81%-97.63K
-15.24%-95.44K
17.22%-106.94K
63.07%-87.14K
46.80%-479.37K
85.87%-31.41K
70.86%-82.82K
-3.02%-129.18K
12.33%-235.96K
Operating gains losses
-84.63%20K
----
----
----
----
115.42%130.15K
--0
----
100.00%1
129.69%130.15K
Depreciation and amortization
0.00%743
0.00%187
0.00%188
0.00%187
0.00%181
-20.02%743
-20.09%187
-19.66%188
-20.43%187
-19.91%181
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--0
----
Other non cashItems
----
----
----
----
----
----
----
---1
----
----
Change In working capital
-29.59%219.97K
56.01%56.77K
-10.39%67.36K
-46.64%65.23K
-61.07%30.61K
-5.51%312.41K
6.48%36.39K
-55.49%75.18K
195.62%122.24K
-69.22%78.61K
-Change in receivables
--0
--0
--0
--0
--0
-75.43%2.03K
--0
-71.74%629
685.13%2.28K
-113.53%-885
-Change in prepaid assets
-124.13%-7.34K
-177.27%-1.63K
-13.75%5.99K
-160.59%-10.84K
-124.86%-868
-75.22%30.43K
792.80%2.11K
-88.83%6.94K
-53.17%17.88K
-84.28%3.49K
-Change in payables and accrued expense
-18.81%227.31K
70.35%58.4K
-9.21%61.37K
-25.48%76.06K
-58.59%31.48K
40.25%279.96K
0.62%34.28K
-35.33%67.6K
161.63%102.07K
-66.47%76.01K
Cash from discontinued investing activities
Operating cash flow
-306.09%-146.44K
-500.35%-20.67K
-273.86%-27.89K
-514.56%-41.53K
-108.64%-56.35K
95.83%-36.06K
108.16%5.16K
92.75%-7.46K
98.64%-6.76K
86.57%-27.01K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
0
Net PPE purchase and sale
--0
--0
--0
----
--0
--0
--0
--0
----
--0
Net business purchase and sale
--0
----
----
----
--0
--0
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
----
--0
--0
--0
--0
----
--0
Financing cash flow
Cash flow from continuing financing activities
52.50%91.5K
-66.32%19.5K
709.52%17K
55K
0
-93.54%60K
28.67%57.9K
2.1K
0
0
Net issuance payments of debt
52.50%91.5K
-66.32%19.5K
709.52%17K
--55K
--0
-7.69%60K
28.67%57.9K
--2.1K
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
52.50%91.5K
-66.32%19.5K
709.52%17K
--55K
--0
-93.54%60K
28.67%57.9K
--2.1K
--0
--0
Net cash flow
Beginning cash position
59.16%64.4K
695.44%10.64K
221.41%21.53K
-40.16%8.05K
59.16%64.4K
-76.64%40.46K
-97.73%1.34K
-95.86%6.7K
-94.23%13.45K
-76.64%40.46K
Current changes in cash
-329.50%-54.94K
-101.86%-1.17K
-103.17%-10.89K
299.41%13.47K
-108.64%-56.35K
118.04%23.94K
444.41%63.06K
94.79%-5.36K
90.55%-6.76K
-144.97%-27.01K
End cash Position
-85.31%9.46K
-85.31%9.46K
695.44%10.64K
221.41%21.53K
-40.16%8.05K
59.16%64.4K
59.16%64.4K
-97.73%1.34K
-95.86%6.7K
-94.23%13.45K
Free cash from
-306.09%-146.44K
-500.35%-20.67K
-273.86%-27.89K
-514.56%-41.53K
-108.64%-56.35K
95.91%-36.06K
108.16%5.16K
92.75%-7.46K
98.67%-6.76K
87.04%-27.01K
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
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -306.09%-146.44K-500.43%-20.67K-273.91%-27.89K-514.56%-41.53K-108.64%-56.35K95.83%-36.06K108.15%5.16K92.76%-7.46K98.64%-6.76K86.57%-27.01K
Net income from continuing operations 19.24%-387.15K-210.81%-97.63K-15.24%-95.44K17.22%-106.94K63.07%-87.14K46.80%-479.37K85.87%-31.41K70.86%-82.82K-3.02%-129.18K12.33%-235.96K
Operating gains losses -84.63%20K----------------115.42%130.15K--0----100.00%1129.69%130.15K
Depreciation and amortization 0.00%7430.00%1870.00%1880.00%1870.00%181-20.02%743-20.09%187-19.66%188-20.43%187-19.91%181
Remuneration paid in stock --------------0------------------0----
Remuneration paid in stock --------------0------------------0----
Other non cashItems -------------------------------1--------
Change In working capital -29.59%219.97K56.01%56.77K-10.39%67.36K-46.64%65.23K-61.07%30.61K-5.51%312.41K6.48%36.39K-55.49%75.18K195.62%122.24K-69.22%78.61K
-Change in receivables --0--0--0--0--0-75.43%2.03K--0-71.74%629685.13%2.28K-113.53%-885
-Change in prepaid assets -124.13%-7.34K-177.27%-1.63K-13.75%5.99K-160.59%-10.84K-124.86%-868-75.22%30.43K792.80%2.11K-88.83%6.94K-53.17%17.88K-84.28%3.49K
-Change in payables and accrued expense -18.81%227.31K70.35%58.4K-9.21%61.37K-25.48%76.06K-58.59%31.48K40.25%279.96K0.62%34.28K-35.33%67.6K161.63%102.07K-66.47%76.01K
Cash from discontinued investing activities
Operating cash flow -306.09%-146.44K-500.35%-20.67K-273.86%-27.89K-514.56%-41.53K-108.64%-56.35K95.83%-36.06K108.16%5.16K92.75%-7.46K98.64%-6.76K86.57%-27.01K
Investing cash flow
Cash flow from continuing investing activities 00000000
Net PPE purchase and sale --0--0--0------0--0--0--0------0
Net business purchase and sale --0--------------0--0--------------0
Cash from discontinued investing activities
Investing cash flow --0--0--0------0--0--0--0------0
Financing cash flow
Cash flow from continuing financing activities 52.50%91.5K-66.32%19.5K709.52%17K55K0-93.54%60K28.67%57.9K2.1K00
Net issuance payments of debt 52.50%91.5K-66.32%19.5K709.52%17K--55K--0-7.69%60K28.67%57.9K--2.1K--0--0
Proceeds from stock option exercised by employees --0------------------0----------------
Cash from discontinued financing activities
Financing cash flow 52.50%91.5K-66.32%19.5K709.52%17K--55K--0-93.54%60K28.67%57.9K--2.1K--0--0
Net cash flow
Beginning cash position 59.16%64.4K695.44%10.64K221.41%21.53K-40.16%8.05K59.16%64.4K-76.64%40.46K-97.73%1.34K-95.86%6.7K-94.23%13.45K-76.64%40.46K
Current changes in cash -329.50%-54.94K-101.86%-1.17K-103.17%-10.89K299.41%13.47K-108.64%-56.35K118.04%23.94K444.41%63.06K94.79%-5.36K90.55%-6.76K-144.97%-27.01K
End cash Position -85.31%9.46K-85.31%9.46K695.44%10.64K221.41%21.53K-40.16%8.05K59.16%64.4K59.16%64.4K-97.73%1.34K-95.86%6.7K-94.23%13.45K
Free cash from -306.09%-146.44K-500.35%-20.67K-273.86%-27.89K-514.56%-41.53K-108.64%-56.35K95.91%-36.06K108.16%5.16K92.75%-7.46K98.67%-6.76K87.04%-27.01K
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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