CA Stock MarketDetailed Quotes

PIC.A Premium Income Corp

Watchlist
  • 4.270
  • 0.0000.00%
15min DelayMarket Closed Oct 16 16:00 ET
82.77MMarket Cap0.00P/E (TTM)

Premium Income Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-135.56%-8.65M
5.68%24.32M
23.01M
Net income from continuing operations
-52.33%-32.55M
-119.41%-21.37M
342.05%110.06M
-321.91%-45.47M
393.91%20.49M
-116.99%-6.97M
104.03%41.04M
270.49%20.11M
-136.34%-11.8M
464.25%32.47M
Operating gains losses
54.60%-13.82M
-32.29%-30.44M
---23.01M
----
----
----
----
----
----
----
Unrealized gains and losses of investment securities
-9.76%54.75M
176.34%60.67M
---79.48M
----
----
----
----
----
----
----
Other non cashItems
-207.90%-16.91M
5.73%15.67M
--14.82M
----
----
----
----
----
----
----
Change In working capital
46.20%-120.87K
-136.86%-224.65K
192.28%609.43K
-364.93%-660.4K
-108.13%-142.04K
211.63%1.75M
34.52%-1.57M
-204.47%-2.39M
438.39%2.29M
-159.97%-676.48K
-Change in receivables
15.69%-169.6K
-135.31%-201.16K
199.28%569.7K
-134.63%-573.81K
1,093.56%1.66M
89.54%-166.77K
-388.18%-1.59M
-241.23%-326.49K
277.78%231.18K
-104.75%-130.04K
-Change in payables and accrued expense
307.41%48.73K
-159.13%-23.49K
--39.73K
----
----
----
----
----
----
----
-Change in other current liabilities
----
----
----
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-135.56%-8.65M
5.68%24.32M
50.30%23.01M
125.50%15.31M
-228.91%-60.03M
306.91%46.57M
10.42%11.44M
10.80%10.36M
-40.57%9.35M
26.48%15.74M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
150.93%12.81M
-17.34%-25.16M
-21.44M
Net common stock issuance
3,925.34%36.72M
--912.19K
--0
----
1,419.73%69.76M
-18,724.98%-5.29M
-1,387.18%-28.08K
-100.01%-1.89K
2,053,780.12%20.97M
-100.02%-1.02K
Net preferred stock issuance
--0
---3.9M
--0
----
----
-13,780.99%-9.74M
-1,334.36%-70.14K
---4.89K
--0
---2.21K
Cash dividends paid
-7.85%-23.91M
-3.23%-22.17M
-16.94%-21.47M
8.34%-18.36M
-19.63%-20.03M
6.10%-16.74M
0.04%-17.83M
0.00%-17.84M
-9.23%-17.84M
0.00%-16.33M
Net other financing activities
----
----
--33.25K
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
150.93%12.81M
-17.34%-25.16M
-16.74%-21.44M
-136.93%-18.36M
256.54%49.73M
-77.17%-31.77M
-0.47%-17.93M
-670.58%-17.85M
119.15%3.13M
-41.26%-16.34M
Net cash flow
Beginning cash position
-24.65%2.56M
86.11%3.4M
-62.59%1.83M
-67.86%4.88M
3,835.38%15.19M
-94.38%385.88K
-52.13%6.87M
666.63%14.35M
-24.02%1.87M
55.62%2.46M
Current changes in cash
597.17%4.16M
-153.27%-837.52K
151.46%1.57M
70.35%-3.05M
-169.63%-10.3M
328.17%14.8M
13.31%-6.49M
-159.94%-7.48M
2,198.74%12.48M
-167.52%-594.74K
End cash Position
162.61%6.72M
-24.65%2.56M
86.11%3.4M
-62.59%1.83M
-67.86%4.88M
3,835.38%15.19M
-94.38%385.88K
-52.13%6.87M
667.74%14.35M
-24.13%1.87M
Free cash from
-135.56%-8.65M
5.68%24.32M
50.30%23.01M
125.50%15.31M
-228.91%-60.03M
306.91%46.57M
10.42%11.44M
10.80%10.36M
-40.57%9.35M
26.48%15.74M
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
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -135.56%-8.65M5.68%24.32M23.01M
Net income from continuing operations -52.33%-32.55M-119.41%-21.37M342.05%110.06M-321.91%-45.47M393.91%20.49M-116.99%-6.97M104.03%41.04M270.49%20.11M-136.34%-11.8M464.25%32.47M
Operating gains losses 54.60%-13.82M-32.29%-30.44M---23.01M----------------------------
Unrealized gains and losses of investment securities -9.76%54.75M176.34%60.67M---79.48M----------------------------
Other non cashItems -207.90%-16.91M5.73%15.67M--14.82M----------------------------
Change In working capital 46.20%-120.87K-136.86%-224.65K192.28%609.43K-364.93%-660.4K-108.13%-142.04K211.63%1.75M34.52%-1.57M-204.47%-2.39M438.39%2.29M-159.97%-676.48K
-Change in receivables 15.69%-169.6K-135.31%-201.16K199.28%569.7K-134.63%-573.81K1,093.56%1.66M89.54%-166.77K-388.18%-1.59M-241.23%-326.49K277.78%231.18K-104.75%-130.04K
-Change in payables and accrued expense 307.41%48.73K-159.13%-23.49K--39.73K----------------------------
-Change in other current liabilities --------------0--0--0--0--0--0--0
Cash from discontinued investing activities
Operating cash flow -135.56%-8.65M5.68%24.32M50.30%23.01M125.50%15.31M-228.91%-60.03M306.91%46.57M10.42%11.44M10.80%10.36M-40.57%9.35M26.48%15.74M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 150.93%12.81M-17.34%-25.16M-21.44M
Net common stock issuance 3,925.34%36.72M--912.19K--0----1,419.73%69.76M-18,724.98%-5.29M-1,387.18%-28.08K-100.01%-1.89K2,053,780.12%20.97M-100.02%-1.02K
Net preferred stock issuance --0---3.9M--0---------13,780.99%-9.74M-1,334.36%-70.14K---4.89K--0---2.21K
Cash dividends paid -7.85%-23.91M-3.23%-22.17M-16.94%-21.47M8.34%-18.36M-19.63%-20.03M6.10%-16.74M0.04%-17.83M0.00%-17.84M-9.23%-17.84M0.00%-16.33M
Net other financing activities ----------33.25K--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 150.93%12.81M-17.34%-25.16M-16.74%-21.44M-136.93%-18.36M256.54%49.73M-77.17%-31.77M-0.47%-17.93M-670.58%-17.85M119.15%3.13M-41.26%-16.34M
Net cash flow
Beginning cash position -24.65%2.56M86.11%3.4M-62.59%1.83M-67.86%4.88M3,835.38%15.19M-94.38%385.88K-52.13%6.87M666.63%14.35M-24.02%1.87M55.62%2.46M
Current changes in cash 597.17%4.16M-153.27%-837.52K151.46%1.57M70.35%-3.05M-169.63%-10.3M328.17%14.8M13.31%-6.49M-159.94%-7.48M2,198.74%12.48M-167.52%-594.74K
End cash Position 162.61%6.72M-24.65%2.56M86.11%3.4M-62.59%1.83M-67.86%4.88M3,835.38%15.19M-94.38%385.88K-52.13%6.87M667.74%14.35M-24.13%1.87M
Free cash from -135.56%-8.65M5.68%24.32M50.30%23.01M125.50%15.31M-228.91%-60.03M306.91%46.57M10.42%11.44M10.80%10.36M-40.57%9.35M26.48%15.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified 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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data