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PMO.H Prime City One Capital Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Prime City One Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
38.44%-10.73K
-32.58%-16.97K
71.73%-14.74K
0
2,841.77%15.49K
1.05%-17.42K
55.49%-12.8K
66.79%-52.12K
88.86%-5.18K
99.26%-565
Net income from continuing operations
-53.28%-16.41K
-1.19%-8.67K
56.28%-36.29K
-39.52%-9.24K
68.08%-7.78K
60.58%-10.71K
65.52%-8.57K
48.16%-82.99K
89.33%-6.62K
4.74%-24.36K
Other non cashItems
--452
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----
----
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Change In working capital
177.97%5.24K
-96.06%-8.31K
-30.18%21.55K
541.60%9.24K
-2.21%23.27K
-170.26%-6.72K
-8.09%-4.24K
872.68%30.87K
-90.73%1.44K
146.50%23.79K
-Change in receivables
-31.65%-2.13K
28.67%-759
305.62%13.61K
-12.81%-819
2,171.67%17.11K
-117.00%-1.62K
75.37%-1.06K
-223.77%-6.62K
---726
---826
-Change in payables and accrued expense
244.68%7.37K
-137.89%-7.55K
-78.81%7.95K
364.36%10.06K
-75.00%6.15K
-149.43%-5.09K
-891.02%-3.17K
1,825.31%37.49K
-78.73%2.17K
148.11%24.62K
Cash from discontinued investing activities
Operating cash flow
38.44%-10.73K
-32.58%-16.97K
71.73%-14.74K
--0
2,841.77%15.49K
1.05%-17.42K
55.49%-12.8K
66.79%-52.12K
88.86%-5.18K
99.26%-565
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
15K
0
Net issuance payments of debt
--15K
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----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--15K
----
----
----
----
--0
----
----
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Net cash flow
Beginning cash position
-80.67%4.53K
-40.66%21.5K
-58.99%36.24K
-48.09%21.5K
-85.68%6.01K
-60.68%23.43K
-58.99%36.24K
30,794.41%88.36K
-69.30%41.42K
-86.53%41.98K
Current changes in cash
124.54%4.28K
-32.58%-16.97K
71.73%-14.74K
--0
2,841.77%15.49K
1.05%-17.42K
55.49%-12.8K
-159.18%-52.12K
88.86%-5.18K
99.68%-565
End cash Position
46.46%8.8K
-80.67%4.53K
-40.66%21.5K
-40.66%21.5K
-48.09%21.5K
-85.68%6.01K
-60.68%23.43K
-58.99%36.24K
-58.99%36.24K
-69.30%41.42K
Free cash from
38.44%-10.73K
-32.58%-16.97K
71.73%-14.74K
--0
2,841.77%15.49K
1.05%-17.42K
55.49%-12.8K
66.79%-52.12K
88.86%-5.18K
99.26%-565
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
--
--
(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 38.44%-10.73K-32.58%-16.97K71.73%-14.74K02,841.77%15.49K1.05%-17.42K55.49%-12.8K66.79%-52.12K88.86%-5.18K99.26%-565
Net income from continuing operations -53.28%-16.41K-1.19%-8.67K56.28%-36.29K-39.52%-9.24K68.08%-7.78K60.58%-10.71K65.52%-8.57K48.16%-82.99K89.33%-6.62K4.74%-24.36K
Other non cashItems --452------------------------------------
Change In working capital 177.97%5.24K-96.06%-8.31K-30.18%21.55K541.60%9.24K-2.21%23.27K-170.26%-6.72K-8.09%-4.24K872.68%30.87K-90.73%1.44K146.50%23.79K
-Change in receivables -31.65%-2.13K28.67%-759305.62%13.61K-12.81%-8192,171.67%17.11K-117.00%-1.62K75.37%-1.06K-223.77%-6.62K---726---826
-Change in payables and accrued expense 244.68%7.37K-137.89%-7.55K-78.81%7.95K364.36%10.06K-75.00%6.15K-149.43%-5.09K-891.02%-3.17K1,825.31%37.49K-78.73%2.17K148.11%24.62K
Cash from discontinued investing activities
Operating cash flow 38.44%-10.73K-32.58%-16.97K71.73%-14.74K--02,841.77%15.49K1.05%-17.42K55.49%-12.8K66.79%-52.12K88.86%-5.18K99.26%-565
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 15K0
Net issuance payments of debt --15K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --15K------------------0----------------
Net cash flow
Beginning cash position -80.67%4.53K-40.66%21.5K-58.99%36.24K-48.09%21.5K-85.68%6.01K-60.68%23.43K-58.99%36.24K30,794.41%88.36K-69.30%41.42K-86.53%41.98K
Current changes in cash 124.54%4.28K-32.58%-16.97K71.73%-14.74K--02,841.77%15.49K1.05%-17.42K55.49%-12.8K-159.18%-52.12K88.86%-5.18K99.68%-565
End cash Position 46.46%8.8K-80.67%4.53K-40.66%21.5K-40.66%21.5K-48.09%21.5K-85.68%6.01K-60.68%23.43K-58.99%36.24K-58.99%36.24K-69.30%41.42K
Free cash from 38.44%-10.73K-32.58%-16.97K71.73%-14.74K--02,841.77%15.49K1.05%-17.42K55.49%-12.8K66.79%-52.12K88.86%-5.18K99.26%-565
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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