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US Stock MarketDetailed Quotes
PGTK PACIFIC GREEN TECHNOLOGIES INC
- 0.400000
- +0.366500+1094.03%
15min DelayClose Dec 13 16:00 ET
20.94MMarket Cap3.08P/E (TTM)
0.400000High0.400000Low2.97KVolume0.400000Open0.033500Pre Close1.19KTurnover0.01%Turnover RatioLossP/E (Static)52.35MShares0.80000052wk High1.27P/B14.84MFloat Cap0.01050052wk Low--Dividend TTM37.10MShs Float2.750000Historical High--Div YieldTTM0.00%Amplitude0.010500Historical Low0.400000Avg Price1Lot Size
PACIFIC GREEN TECHNOLOGIES INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,010.57%11.14M | 51.14%-5.46M | -196.72%-6.1M | 150.13%8M | 623.13%14.09M | 79.27%-1.22M | -496.81%-11.18M | 215.04%6.31M | -568.92%-15.96M | -119.83%-2.69M |
| Net income from continuing operations | 590.98%10.92M | -22.05%-2.74M | 200.89%3.29M | -9.69%-11.79M | -51.86%-4.07M | -393.84%-2.22M | 48.59%-2.24M | 0.08%-3.26M | -493.92%-10.75M | -86.25%-2.68M |
| Operating gains losses | -3,322.14%-1.01M | -1,356.88%-5.48M | -4,275.43%-12.75M | 383.28%2.36M | 297.69%1.59M | 3,676.47%31.46K | 1,275.23%436.13K | 5,142.00%305.4K | -212.36%-832.81K | -261.24%-802.36K |
| Depreciation and amortization | 4.33%277.11K | 2.22%275.49K | 6.20%290.59K | -39.97%1.07M | -42.21%262.73K | -40.85%265.61K | -38.88%269.52K | -37.85%273.64K | -0.07%1.78M | -3.83%454.61K |
| Other non cash items | -888.11%-558.98K | 1,125.33%1.62M | 641.30%931.23K | 73.94%-122.99K | 94.29%-26.38K | -120.28%-56.57K | 168.93%132K | -75.94%-172.03K | 85.93%-471.87K | -24.49%-461.6K |
| Change In working capital | -198.91%-601.09K | 92.70%-710.71K | -91.75%750.24K | 249.51%16.67M | 457.62%16.7M | 109.83%607.73K | -556.50%-9.74M | 474.12%9.1M | -381.44%-11.15M | -136.41%-4.67M |
| -Change in receivables | -480.43%-3M | 98.02%-184.79K | -109.55%-1.21M | -64.09%3.79M | -66.07%1.01M | -176.96%-517.06K | -351.00%-9.33M | 296.29%12.63M | -59.07%10.55M | -83.18%2.98M |
| -Change in prepaid assets | -92.88%113.53K | -152.87%-2.86M | 2.30%-655.92K | -101.28%-13.62K | -62.59%192.87K | 18.96%1.6M | -228.84%-1.13M | -49.82%-671.38K | -87.76%1.06M | -93.96%515.57K |
| -Change in payables and accrued expense | 1,343.91%6.75M | 315.38%2.76M | 145.19%1.43M | 70.95%-5.62M | 81.77%-630.83K | 86.62%-542.99K | 80.50%-1.28M | 39.58%-3.16M | 5.46%-19.33M | 66.89%-3.46M |
| -Change in other current assets | --0 | ---- | ---- | ---- | ---- | 817.31%1.44M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | --17.9M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in other working capital | -226.85%-4.47M | -130.28%-488.13K | 292.26%1.18M | 117.69%608.02K | 101.30%60.83K | 65.25%-1.37M | -68.88%1.61M | 1,663.90%302.04K | 65.88%-3.44M | -57.40%-4.66M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,010.57%11.14M | 51.14%-5.46M | -196.72%-6.1M | 150.13%8M | 623.13%14.09M | 79.27%-1.22M | -496.81%-11.18M | 215.04%6.31M | -568.92%-15.96M | -119.83%-2.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -115.83%-35.78M | 33.46%-5.55M | 189.79%6.27M | -2,080.95%-42.86M | -599.39%-10.96M | -12,301.39%-16.58M | -3,365.78%-8.35M | -28,973.05%-6.98M | -25.99%-1.97M | 0.45%-1.57M |
| Net PPE purchase and sale | -352.87%-20.22K | ---31.82K | 64.48%-3.22K | 99.05%-1.06K | --0 | 139.98%8K | --0 | 62.29%-9.05K | -45.38%-110.5K | -354.05%-60.96K |
| Net business purchase and sale | -115.61%-35.76M | 33.84%-5.52M | 189.95%6.27M | -2,210.83%-42.86M | -627.70%-10.96M | -14,491.10%-16.58M | -3,447.23%-8.35M | ---6.97M | -1,726.72%-1.85M | -150,570,800.00%-1.51M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -115.83%-35.78M | 33.46%-5.55M | 189.79%6.27M | -2,080.95%-42.86M | -599.39%-10.96M | -12,301.39%-16.58M | -3,365.78%-8.35M | -28,973.05%-6.98M | -25.99%-1.97M | 0.45%-1.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 109.65%35.88M | -79.16%3.72M | 6.68M | 29,156.51%28.91M | -6.04M | 17,255.62%17.11M | 17.83M | 0 | -5,785.94%-99.5K | 0 |
| Net issuance payments of debt | 166.98%45.71M | 126.84%3.78M | ---2.36M | --12.77M | ---6.02M | --17.12M | --1.67M | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---99.75K | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --16.14M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -85.71%250 | --0 |
| Net other financing activities | ---- | ---65.91K | --9.52M | ---- | ---- | ---6.58K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 109.65%35.88M | -79.16%3.72M | --6.68M | 29,156.51%28.91M | ---6.04M | 17,255.62%17.11M | --17.83M | --0 | -5,785.94%-99.5K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -52.42%1.44M | 84.83%8.31M | -79.74%1.27M | -73.18%6.29M | -74.48%2.5M | -80.98%3.03M | -74.97%4.5M | -73.18%6.29M | 9.58%23.44M | -14.30%9.8M |
| Current changes in cash | 1,736.74%11.24M | -330.80%-7.3M | 1,125.47%6.84M | 66.99%-5.95M | 31.93%-2.9M | 88.80%-686.86K | 19.84%-1.69M | 87.90%-666.96K | -1,076.86%-18.02M | -135.48%-4.26M |
| Effect of exchange rate changes | 136.56%382.67K | 92.08%427.9K | 117.78%199.54K | 7.52%936.1K | 123.37%1.67M | 578.39%161.76K | 308.83%222.78K | -2,705.90%-1.12M | 325.23%870.63K | 14,566.77%749.23K |
| End cash Position | 422.48%13.06M | -52.42%1.44M | 84.83%8.31M | -79.74%1.27M | -79.74%1.27M | -74.48%2.5M | -80.98%3.03M | -74.97%4.5M | -73.18%6.29M | -73.18%6.29M |
| Free cash flow | 1,014.90%11.12M | 50.86%-5.5M | -196.90%-6.11M | 149.78%8M | 611.55%14.09M | 79.47%-1.22M | -495.05%-11.18M | 214.37%6.3M | -582.95%-16.07M | -120.25%-2.75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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