CA Stock MarketDetailed Quotes
PHT.P Pinehurst Capital I Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio2.47MShares0.00052wk Low-0.053EPS TTM0Float Cap0.000Historical High0.00P/E (Static)2.47MShs Float0.000Historical Low-0.043EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Pinehurst Capital I Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -39.22%-29.55K | -133.52%-22.42K | 24.73%-71.63K | -5,235.61%-37.46K | 73.16%-3.34K | 74.12%-21.23K | -9.6K | -95.17K | -702 | -12.46K |
| Net income from continuing operations | -18.70%-17.41K | -62.62%-17.6K | 25.81%-83.88K | -609.06%-40.84K | -451.38%-17.56K | 80.52%-14.67K | 62.50%-10.82K | ---113.07K | ---5.76K | ---3.18K |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --44.78K | --0 | --0 |
| Change In working capital | -85.09%-12.14K | -495.41%-4.82K | 145.57%12.25K | -33.18%3.38K | 253.21%14.21K | 87.27%-6.56K | -95.77%1.22K | ---26.88K | --5.06K | ---9.28K |
| -Change in prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --16.95K | --0 | --0 |
| -Change in payables and accrued expense | -85.09%-12.14K | -495.41%-4.82K | 127.95%12.25K | -33.18%3.38K | 253.21%14.21K | 90.42%-6.56K | -95.77%1.22K | ---43.83K | --5.06K | ---9.28K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -39.22%-29.55K | -133.52%-22.42K | 24.73%-71.63K | -5,235.61%-37.46K | 73.16%-3.34K | 74.12%-21.23K | ---9.6K | ---95.17K | ---702 | ---12.46K |
| 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 | 0 | 246.66K | 0 | 0 | ||||
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --246.66K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --246.66K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -36.61%146.24K | -29.81%168.66K | 170.62%240.29K | -14.47%206.12K | -17.36%209.46K | 159.81%230.68K | 170.62%240.29K | --88.79K | --240.99K | --253.45K |
| Current changes in cash | 102.12%451 | -133.52%-22.42K | -147.28%-71.63K | -5,235.61%-37.46K | 73.16%-3.34K | ---21.23K | ---9.6K | --151.5K | ---702 | ---12.46K |
| End cash Position | -29.97%146.69K | -36.61%146.24K | -29.81%168.66K | -29.81%168.66K | -14.47%206.12K | -17.36%209.46K | 159.81%230.68K | --240.29K | --240.29K | --240.99K |
| Free cash from | -39.22%-29.55K | -133.52%-22.42K | 24.73%-71.63K | -5,235.61%-37.46K | 73.16%-3.34K | 74.12%-21.23K | ---9.6K | ---95.17K | ---702 | ---12.46K |
| 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 | -- | -- |
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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