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PINH.P Pinehurst Capital II Inc

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15min DelayTrading Jan 23 09:30 ET
0Market Cap0.00P/E (TTM)

Pinehurst Capital II Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.31K
77.95%-9.22K
44.57%-80.22K
94.82%-5.04K
-97.88%-33.38K
0
-337.57%-41.81K
-57.73%-144.74K
-13,759.91%-97.16K
-37.05%-16.87K
Net income from continuing operations
---54.69K
64.22%-5.84K
70.41%-52.9K
83.18%-17.35K
62.16%-19.23K
--0
-59.25%-16.32K
-58.64%-178.76K
-1,542.31%-103.17K
-1,495.79%-50.81K
Change In working capital
--24.38K
86.75%-3.38K
-180.30%-27.32K
104.82%12.31K
-141.71%-14.16K
--0
-3,761.21%-25.48K
242.61%34.03K
7.72%6.01K
471.96%33.94K
-Change in payables and accrued expense
--24.38K
86.75%-3.38K
-180.30%-27.32K
104.82%12.31K
-141.71%-14.16K
--0
-3,761.21%-25.48K
242.61%34.03K
7.72%6.01K
471.96%33.94K
Cash from discontinued investing activities
Operating cash flow
---30.31K
77.95%-9.22K
44.57%-80.22K
94.82%-5.04K
-97.88%-33.38K
--0
-337.57%-41.81K
-57.73%-144.74K
-13,759.91%-97.16K
-37.05%-16.87K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
30K
0
0
0
Proceeds from stock option exercised by employees
----
----
--30K
--0
----
----
----
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
--30K
--0
----
----
----
--0
--0
----
Net cash flow
Beginning cash position
-31.14%38.99K
-51.03%48.2K
-59.52%98.43K
-72.78%53.24K
-73.35%56.62K
-75.76%56.62K
-59.52%98.43K
175.50%243.16K
-19.80%195.58K
-17.07%212.45K
Current changes in cash
---30.31K
77.95%-9.22K
65.30%-50.22K
94.82%-5.04K
79.96%-3.38K
--0
-337.57%-41.81K
-193.44%-144.74K
-13,759.91%-97.16K
-37.05%-16.87K
End cash Position
-84.68%8.68K
-31.14%38.99K
-51.03%48.2K
-51.03%48.2K
-72.78%53.24K
-73.35%56.62K
-75.76%56.62K
-59.52%98.43K
-59.52%98.43K
-19.80%195.58K
Free cash from
---30.31K
77.95%-9.22K
44.57%-80.22K
94.82%-5.04K
-97.88%-33.38K
--0
-337.57%-41.81K
-57.73%-144.74K
-13,759.91%-97.16K
-37.05%-16.87K
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
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.31K77.95%-9.22K44.57%-80.22K94.82%-5.04K-97.88%-33.38K0-337.57%-41.81K-57.73%-144.74K-13,759.91%-97.16K-37.05%-16.87K
Net income from continuing operations ---54.69K64.22%-5.84K70.41%-52.9K83.18%-17.35K62.16%-19.23K--0-59.25%-16.32K-58.64%-178.76K-1,542.31%-103.17K-1,495.79%-50.81K
Change In working capital --24.38K86.75%-3.38K-180.30%-27.32K104.82%12.31K-141.71%-14.16K--0-3,761.21%-25.48K242.61%34.03K7.72%6.01K471.96%33.94K
-Change in payables and accrued expense --24.38K86.75%-3.38K-180.30%-27.32K104.82%12.31K-141.71%-14.16K--0-3,761.21%-25.48K242.61%34.03K7.72%6.01K471.96%33.94K
Cash from discontinued investing activities
Operating cash flow ---30.31K77.95%-9.22K44.57%-80.22K94.82%-5.04K-97.88%-33.38K--0-337.57%-41.81K-57.73%-144.74K-13,759.91%-97.16K-37.05%-16.87K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 30K000
Proceeds from stock option exercised by employees ----------30K--0--------------0--0----
Cash from discontinued financing activities
Financing cash flow ----------30K--0--------------0--0----
Net cash flow
Beginning cash position -31.14%38.99K-51.03%48.2K-59.52%98.43K-72.78%53.24K-73.35%56.62K-75.76%56.62K-59.52%98.43K175.50%243.16K-19.80%195.58K-17.07%212.45K
Current changes in cash ---30.31K77.95%-9.22K65.30%-50.22K94.82%-5.04K79.96%-3.38K--0-337.57%-41.81K-193.44%-144.74K-13,759.91%-97.16K-37.05%-16.87K
End cash Position -84.68%8.68K-31.14%38.99K-51.03%48.2K-51.03%48.2K-72.78%53.24K-73.35%56.62K-75.76%56.62K-59.52%98.43K-59.52%98.43K-19.80%195.58K
Free cash from ---30.31K77.95%-9.22K44.57%-80.22K94.82%-5.04K-97.88%-33.38K--0-337.57%-41.81K-57.73%-144.74K-13,759.91%-97.16K-37.05%-16.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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