CA Stock MarketDetailed Quotes
PAR.H Parent Capital Corp
- 0.055
- 0.0000.00%
15min DelayMarket Closed Nov 25 16:00 ET
620.44KMarket Cap-2750P/E (TTM)
0.000High0.000Low0Volume0.000Open0.055Pre Close0.00Turnover0.07552wk High0.00%Turnover Ratio11.28MShares0.05052wk Low-0.02EPS TTM589.94KFloat Cap0.300Historical HighLossP/E (Static)10.73MShs Float0.050Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-5.00P/B1Lot Size--Div YieldTTM
Parent Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 106.78%1.54K | 76.41%-14.11K | 49.01%-12.93K | 56.38%-125.82K | 29.54%-18.01K | 57.10%-22.67K | 70.46%-59.79K | -233.87%-25.35K | -296.62%-288.44K | -2,481.62%-25.56K |
| Net income from continuing operations | 29.64%-25.31K | 28.30%-52.5K | 97.10%-529 | 33.54%-189.9K | 11.74%-62.49K | 39.25%-35.97K | 23.57%-73.22K | 69.58%-18.24K | 32.76%-285.74K | 73.36%-70.79K |
| Operating gains losses | --0 | --0 | --1.84K | ---- | ---- | ---- | ---- | ---- | -65.32%72.78K | --0 |
| Other non cashItems | --0 | --0 | 4.37%-30.6K | 74.54%-1.4K | 0.00%30.6K | --0 | --0 | ---32K | ---5.49K | --30.6K |
| Change In working capital | 101.92%26.84K | 186.00%38.39K | -34.23%16.37K | 193.56%65.48K | -5.19%13.88K | -68.68%13.29K | 108.31%13.42K | -27.84%24.88K | -149.15%-69.99K | -73.38%14.64K |
| -Change in receivables | 253.39%1.27K | 36.47%-1.29K | -98.69%36 | 207.76%2.85K | 349.96%2.96K | -146.85%-826 | 27.89%-2.03K | 781.64%2.75K | -378.59%-2.64K | -108.86%-1.18K |
| -Change in prepaid assets | --0 | --0 | --0 | --5K | --0 | --0 | --0 | --5K | --0 | --0 |
| -Change in payables and accrued expense | 81.13%25.58K | 156.75%39.68K | -4.70%16.33K | 185.57%57.63K | -30.97%10.92K | -65.29%14.12K | 109.74%15.46K | -50.88%17.14K | -145.99%-67.35K | -66.08%15.82K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 106.78%1.54K | 76.41%-14.11K | 49.01%-12.93K | 56.38%-125.82K | 29.54%-18.01K | 57.10%-22.67K | 70.46%-59.79K | -233.87%-25.35K | -296.62%-288.44K | -2,481.62%-25.56K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -74.25%-69.7K | -107.27%-40K | 0 | 0 | 0 | -500.00%-40K | 669.88%550.33K | -165.5K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --40K | ---- | ---- | ---- | --493K | --0 |
| Net other financing activities | --0 | --0 | -74.25%-69.7K | -169.78%-40K | ---- | ---- | --0 | -500.00%-40K | --57.33K | ---165.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | -74.25%-69.7K | -107.27%-40K | --0 | --0 | --0 | -500.00%-40K | 669.88%550.33K | ---165.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -99.10%1.25K | -92.27%15.35K | -62.86%97.98K | 13,639.64%263.8K | -74.50%115.99K | -51.33%138.66K | 4,486.32%198.45K | 13,639.64%263.8K | -39.30%1.92K | 15,530.89%454.86K |
| Current changes in cash | 106.78%1.54K | 76.41%-14.11K | -26.44%-82.63K | -163.32%-165.82K | 90.58%-18.01K | -113.34%-22.67K | -121.31%-59.79K | -2,815.04%-65.35K | 21,168.46%261.88K | -19,198.79%-191.06K |
| End cash Position | -97.60%2.78K | -99.10%1.25K | -92.27%15.35K | -62.86%97.98K | -62.86%97.98K | -74.50%115.99K | -51.33%138.66K | 4,486.32%198.45K | 13,639.64%263.8K | 13,639.64%263.8K |
| Free cash from | 106.78%1.54K | 76.41%-14.11K | 49.01%-12.93K | 56.38%-125.82K | 29.54%-18.01K | 57.10%-22.67K | 70.46%-59.79K | -233.87%-25.35K | -296.62%-288.44K | -2,481.62%-25.56K |
| 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: 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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