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PKB PeakBirch Commerce Inc

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  • 0.030
  • 0.0000.00%
15min DelayTrading Apr 12 09:30 ET
249.76KMarket Cap-21P/E (TTM)

PeakBirch Commerce Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q3)Jul 31, 2021
(Q2)Apr 30, 2021
(Q1)Jan 31, 2021
(FY)Oct 31, 2020
(Q2)Aug 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.69%-99.04K
-404.43%-372.29K
31.56%64.74K
29.57%-885.3K
-288.6K
-572.1K
-73.81K
49.21K
-1.26M
-167.04K
Net income from continuing operations
-574.23%-146.61K
-43.81%-1.02M
112.34%41.42K
86.72%-3.79M
---2.72M
---21.75K
---708.89K
---335.75K
---28.54M
--79.3K
Operating gains losses
----
----
----
-112.81%-154.09K
--241.17K
---392.1K
--30.59K
---33.75K
---72.41K
---148.15K
Depreciation and amortization
-73.21%20.47K
-72.54%20.78K
-72.09%20.93K
196.30%312.73K
--85.63K
--76.42K
--75.69K
--74.98K
--105.54K
----
Asset impairment expenditure
----
----
----
17,671.18%1.81M
----
----
----
----
--10.21K
----
Remuneration paid in stock
----
----
----
---11.34K
----
----
----
----
--0
----
Remuneration paid in stock
--0
----
----
-98.93%250.64K
--0
--33.61K
----
----
--23.44M
----
Other non cashItems
-87.37%9.53K
-86.65%15.4K
-72.62%28.53K
-90.74%373.18K
--78.2K
--75.42K
--115.35K
--104.2K
--4.03M
----
Change In working capital
103.23%11.11K
73.06%339.93K
-110.91%-26.14K
238.93%319.64K
--227.4K
---343.71K
--196.42K
--239.52K
---230.07K
---98.2K
-Change in receivables
166.62%27.33K
16,438.18%18.19K
61.23%35.96K
-275.85%-170.52K
---151.91K
---41.03K
--110
--22.3K
--96.97K
---4.76K
-Change in inventory
116.91%1.51K
3,654.73%34.51K
-852.18%-26.74K
742.26%46.95K
--51.41K
---8.93K
--919
--3.56K
---7.31K
----
-Change in prepaid assets
-98.60%675
-97.27%1.28K
-97.36%2.17K
212.95%232.26K
--54.85K
--48.35K
--46.9K
--82.15K
---205.62K
---24.68K
-Change in payables and accrued expense
94.62%-18.41K
92.57%285.96K
-128.53%-37.52K
284.87%210.95K
--273.05K
---342.1K
--148.49K
--131.51K
---114.11K
---68.76K
Cash from discontinued investing activities
Operating cash flow
82.69%-99.04K
-404.43%-372.29K
31.56%64.74K
29.57%-885.3K
---288.6K
---572.1K
---73.81K
--49.21K
---1.26M
---167.04K
Investing cash flow
Cash flow from continuing investing activities
-91.60%17.51K
312.69K
-9.04K
-50.85%138.12K
-70.3K
208.42K
281.04K
Net PPE purchase and sale
----
----
----
---9.02K
----
----
----
----
----
----
Net business purchase and sale
--0
----
----
237.53%147.13K
---61.28K
--208.42K
----
----
--43.59K
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--237.45K
----
Net other investing changes
----
---8.47K
---9.04K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-91.60%17.51K
--312.69K
---9.04K
-50.85%138.12K
---70.3K
--208.42K
--0
--0
--281.04K
----
Financing cash flow
Cash flow from continuing financing activities
-135.31%-25.73K
-63.89%179.8K
-40.22K
-54.15%534.36K
-36.38K
72.87K
497.87K
0
1.17M
0
Net issuance payments of debt
-135.31%-25.73K
---15.02K
---40.22K
28.49%36.49K
---36.38K
--72.87K
----
----
--28.4K
--0
Net common stock issuance
--0
----
----
-56.22%497.87K
--0
--0
----
----
--1.14M
--0
Cash from discontinued financing activities
Financing cash flow
-135.31%-25.73K
-63.89%179.8K
---40.22K
-54.15%534.36K
---36.38K
--72.87K
--497.87K
--0
--1.17M
--0
Net cash flow
Beginning cash position
-89.11%77.93K
-68.12%94.24K
-43.16%131.7K
238.02%231.7K
--421.74K
--715.78K
--295.59K
--231.7K
--68.55K
--193.25K
Current changes in cash
63.12%-107.26K
-71.66%120.2K
-68.55%15.48K
-212.29%-212.83K
---395.28K
---290.82K
--424.06K
--49.21K
--189.53K
---167.04K
Effect of exchange rate changes
3,813.56%119.69K
-3,425.54%-136.51K
-460.40%-52.93K
527.75%112.82K
--105.23K
---3.22K
---3.87K
--14.69K
---26.38K
----
End cash Position
-78.57%90.36K
-89.11%77.93K
-68.12%94.24K
-43.16%131.7K
--131.7K
--421.74K
--715.78K
--295.59K
--231.7K
--26.21K
Free cash from
82.69%-99.04K
-404.43%-372.29K
31.56%64.74K
28.86%-894.32K
---297.62K
---572.1K
---73.81K
--49.21K
---1.26M
---167.04K
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
--
(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q3)Jul 31, 2021(Q2)Apr 30, 2021(Q1)Jan 31, 2021(FY)Oct 31, 2020(Q2)Aug 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.69%-99.04K-404.43%-372.29K31.56%64.74K29.57%-885.3K-288.6K-572.1K-73.81K49.21K-1.26M-167.04K
Net income from continuing operations -574.23%-146.61K-43.81%-1.02M112.34%41.42K86.72%-3.79M---2.72M---21.75K---708.89K---335.75K---28.54M--79.3K
Operating gains losses -------------112.81%-154.09K--241.17K---392.1K--30.59K---33.75K---72.41K---148.15K
Depreciation and amortization -73.21%20.47K-72.54%20.78K-72.09%20.93K196.30%312.73K--85.63K--76.42K--75.69K--74.98K--105.54K----
Asset impairment expenditure ------------17,671.18%1.81M------------------10.21K----
Remuneration paid in stock ---------------11.34K------------------0----
Remuneration paid in stock --0---------98.93%250.64K--0--33.61K----------23.44M----
Other non cashItems -87.37%9.53K-86.65%15.4K-72.62%28.53K-90.74%373.18K--78.2K--75.42K--115.35K--104.2K--4.03M----
Change In working capital 103.23%11.11K73.06%339.93K-110.91%-26.14K238.93%319.64K--227.4K---343.71K--196.42K--239.52K---230.07K---98.2K
-Change in receivables 166.62%27.33K16,438.18%18.19K61.23%35.96K-275.85%-170.52K---151.91K---41.03K--110--22.3K--96.97K---4.76K
-Change in inventory 116.91%1.51K3,654.73%34.51K-852.18%-26.74K742.26%46.95K--51.41K---8.93K--919--3.56K---7.31K----
-Change in prepaid assets -98.60%675-97.27%1.28K-97.36%2.17K212.95%232.26K--54.85K--48.35K--46.9K--82.15K---205.62K---24.68K
-Change in payables and accrued expense 94.62%-18.41K92.57%285.96K-128.53%-37.52K284.87%210.95K--273.05K---342.1K--148.49K--131.51K---114.11K---68.76K
Cash from discontinued investing activities
Operating cash flow 82.69%-99.04K-404.43%-372.29K31.56%64.74K29.57%-885.3K---288.6K---572.1K---73.81K--49.21K---1.26M---167.04K
Investing cash flow
Cash flow from continuing investing activities -91.60%17.51K312.69K-9.04K-50.85%138.12K-70.3K208.42K281.04K
Net PPE purchase and sale ---------------9.02K------------------------
Net business purchase and sale --0--------237.53%147.13K---61.28K--208.42K----------43.59K----
Net investment purchase and sale --------------0------------------237.45K----
Net other investing changes -------8.47K---9.04K----------------------------
Cash from discontinued investing activities
Investing cash flow -91.60%17.51K--312.69K---9.04K-50.85%138.12K---70.3K--208.42K--0--0--281.04K----
Financing cash flow
Cash flow from continuing financing activities -135.31%-25.73K-63.89%179.8K-40.22K-54.15%534.36K-36.38K72.87K497.87K01.17M0
Net issuance payments of debt -135.31%-25.73K---15.02K---40.22K28.49%36.49K---36.38K--72.87K----------28.4K--0
Net common stock issuance --0---------56.22%497.87K--0--0----------1.14M--0
Cash from discontinued financing activities
Financing cash flow -135.31%-25.73K-63.89%179.8K---40.22K-54.15%534.36K---36.38K--72.87K--497.87K--0--1.17M--0
Net cash flow
Beginning cash position -89.11%77.93K-68.12%94.24K-43.16%131.7K238.02%231.7K--421.74K--715.78K--295.59K--231.7K--68.55K--193.25K
Current changes in cash 63.12%-107.26K-71.66%120.2K-68.55%15.48K-212.29%-212.83K---395.28K---290.82K--424.06K--49.21K--189.53K---167.04K
Effect of exchange rate changes 3,813.56%119.69K-3,425.54%-136.51K-460.40%-52.93K527.75%112.82K--105.23K---3.22K---3.87K--14.69K---26.38K----
End cash Position -78.57%90.36K-89.11%77.93K-68.12%94.24K-43.16%131.7K--131.7K--421.74K--715.78K--295.59K--231.7K--26.21K
Free cash from 82.69%-99.04K-404.43%-372.29K31.56%64.74K28.86%-894.32K---297.62K---572.1K---73.81K--49.21K---1.26M---167.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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