CA Stock MarketDetailed Quotes
PLAY Playground Ventures Inc
- 0.025
- 0.0000.00%
15min DelayMarket Closed Jul 3 09:30 ET
2.01MMarket Cap-247P/E (TTM)
0.025High0.025Low3.00KVolume0.025Open0.025Pre Close75.00Turnover0.05052wk High0.01%Turnover Ratio80.24MShares0.00552wk Low-0.101EPS TTM933.85KFloat Cap5.200Historical HighLossP/E (Static)37.35MShs Float0.005Historical Low-0.12EPS LYR0.00%Amplitude--Dividend TTM-5.00P/B1Lot Size--Div YieldTTM
Playground Ventures Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -42.73%-24.19K | 72.25%-18.82K | -131.75%-3.05K | 66.27%-16.95K | 86.86%-115.7K | -7.23K | 85.48%-67.81K | 112.15%9.59K | 76.01%-50.26K | -51.06%-880.68K |
| Net income from continuing operations | -149.47%-25.36K | 83.10%-50.79K | 87.00%-40.33K | 98.31%-10.17K | -306.25%-7.77M | ---6.56M | 6.80%-300.62K | 6.00%-310.2K | 37.61%-601.28K | -1,181.67%-1.91M |
| Operating gains losses | ---- | ---- | ---- | ---- | 2,388.00%1.03M | --713.43K | 283.72%142.7K | 196.27%101.84K | -19.48%74.45K | 19.74%41.5K |
| Asset impairment expenditure | --0 | --0 | --0 | --43.87K | --5.66M | --5.66M | --0 | --0 | --0 | --0 |
| Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | -29.18%6.05K | -44.91%5.53K | --4.85K | -96.99%8.55K | -62.85%247.18K | ---46.95K | --10.04K | --0 | -57.36%284.1K | 500.02%665.33K |
| Change In working capital | 91.75%-4.89K | -66.97%26.45K | -85.12%32.44K | -130.76%-59.2K | 120.77%718.72K | --228.22K | 144.05%80.07K | 53.73%217.95K | 4,492.58%192.48K | 207.77%325.55K |
| -Change in receivables | 96.73%-1.12K | -129.53%-7.33K | 546.70%44.16K | -302.64%-34.2K | -80.59%-14.43K | ---46.26K | 421.31%24.84K | 48.72%-9.89K | 25.38%16.88K | 53.55%-7.99K |
| -Change in prepaid assets | --0 | 6.57%22.91K | 48.47%29.12K | 240.68%16.13K | 238.16%132.59K | --102.94K | 273.23%21.5K | -51.38%19.61K | 63.27%-11.46K | 8.96%-95.97K |
| -Change in payables and accrued expense | 90.84%-3.77K | -67.79%10.87K | -119.61%-40.84K | -121.99%-41.13K | 39.83%600.56K | --171.53K | 120.87%33.74K | 72.49%208.23K | 1,299.08%187.07K | 339.34%429.51K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.73%-24.19K | 72.25%-18.82K | -131.75%-3.05K | 66.27%-16.95K | 86.86%-115.7K | ---7.23K | 85.48%-67.81K | 112.15%9.59K | 76.01%-50.26K | -51.06%-880.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 82.31%-370.02K | 19.3K | 0 | 93.57%-19.3K | 21.27%-370.02K | -1,294.67%-2.09M |
| Net intangibles purchas and sale | --0 | --0 | --0 | --0 | ---13.13K | --0 | --0 | --0 | ---13.13K | --0 |
| Net business purchase and sale | --0 | --0 | --0 | --0 | 59.64%-356.9K | --19.3K | --0 | 80.70%-19.3K | ---356.9K | ---884.34K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---8.01K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -699.77%-1.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | 82.31%-370.02K | --19.3K | --0 | 93.57%-19.3K | 21.27%-370.02K | -1,294.67%-2.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 73.33%26K | -72.66%18.46K | 0.00%3K | -96.01%15K | -84.93%433.89K | -12.36K | -66.37%67.5K | -99.83%3K | -56.39%375.75K | 244.05%2.88M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---19.3K | ---- | ---- | ---- | ---- | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 217.21%2.73M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | -65.08%90.75K | --0 | --0 | --0 | 10.00%90.75K | --259.88K |
| Net other financing activities | 73.33%26K | -72.66%18.46K | 0.00%3K | -94.74%15K | 422.95%362.44K | --6.94K | 2,681.26%67.5K | 102.68%3K | 1,492.42%285K | -362.61%-112.23K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 73.33%26K | -72.66%18.46K | 0.00%3K | -96.01%15K | -84.93%433.89K | ---12.36K | -66.37%67.5K | -99.83%3K | -56.39%375.75K | 244.05%2.88M |
| Net cash flow | ||||||||||
| Beginning cash position | -95.49%125 | -76.94%777 | -91.83%823 | -94.92%2.77K | -63.21%54.61K | --3.06K | -99.80%3.37K | -96.95%10.08K | -63.21%54.61K | 231.96%148.45K |
| Current changes in cash | 192.57%1.81K | -16.83%-361 | 99.31%-46 | 95.62%-1.95K | 44.76%-51.83K | ---287 | 99.98%-309 | -100.50%-6.71K | -124.46%-44.53K | -190.47%-93.84K |
| End cash Position | 134.63%1.93K | -86.41%416 | -76.94%777 | -91.83%823 | -94.92%2.77K | --2.77K | -98.81%3.06K | -99.80%3.37K | -96.95%10.08K | -63.21%54.61K |
| Free cash from | -42.73%-24.19K | 72.25%-18.82K | -131.75%-3.05K | 73.26%-16.95K | 85.37%-128.83K | ---7.23K | 85.48%-67.81K | 112.15%9.59K | 69.75%-63.39K | -51.06%-880.68K |
| 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 |
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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