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PNDHF POND TECHNOLOGIES HOLDINGS INC

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  • 0.010200
  • -0.007200-41.38%
15min DelayTrading Sep 16 09:30 ET
796.54KMarket Cap-351P/E (TTM)

POND TECHNOLOGIES HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
0
0
72.62%-23K
0
0
0
-666.67%-23K
76.00%-84K
63.84%-81K
0
Net PPE purchase and sale
--0
--0
71.60%-23K
--0
--0
--0
---23K
-5.19%-81K
-28.57%-81K
--0
Net intangibles purchase and sale
--0
--0
--0
--0
--0
--0
--0
98.90%-3K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
72.62%-23K
--0
--0
--0
-666.67%-23K
76.00%-84K
63.84%-81K
--0
Financing cash flow
Cash flow from continuing financing activities
212.44%653K
65.82%524K
-26.51%1.16M
553.42%477K
2.67%154K
264.57%209K
-78.61%316K
-64.03%1.57M
194.81%73K
-88.97%150K
Net issuance payments of debt
-280.25%-597K
1,052.73%524K
20.21%-675K
-207.59%-932K
410.60%469K
-9.03%-157K
77.82%-55K
13.41%-846K
-35.27%-303K
30.09%-151K
Net common stock issuance
--0
--0
-83.22%406K
-104.26%-16K
--0
200.00%51K
-78.49%371K
-54.79%2.42M
155.78%376K
-80.90%301K
Net other financing activities
----
----
--1.43M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
212.44%653K
65.82%524K
-26.51%1.16M
553.42%477K
2.67%154K
264.57%209K
-78.61%316K
-64.03%1.57M
194.81%73K
-88.97%150K
Net cash flow
Beginning cash position
-51.57%123K
-57.14%84K
-81.63%196K
-84.98%70K
-81.26%119K
-72.78%254K
-81.63%196K
583.97%1.07M
-78.42%466K
86.76%635K
Current changes in cash
84.44%-21K
-32.76%39K
87.14%-112K
105.19%14K
71.01%-49K
54.70%-135K
143.28%58K
-195.61%-871K
75.27%-270K
-109.29%-169K
End cash Position
-14.29%102K
-51.57%123K
-57.14%84K
-57.14%84K
-84.98%70K
-81.26%119K
-72.78%254K
-81.63%196K
-81.63%196K
-78.42%466K
Free cash flow
-95.93%-674K
-87.98%-485K
48.12%-1.27M
-34.99%-463K
36.36%-203K
-101.17%-344K
83.99%-258K
29.40%-2.44M
66.21%-343K
-169.50%-319K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 0072.62%-23K000-666.67%-23K76.00%-84K63.84%-81K0
Net PPE purchase and sale --0--071.60%-23K--0--0--0---23K-5.19%-81K-28.57%-81K--0
Net intangibles purchase and sale --0--0--0--0--0--0--098.90%-3K--0--0
Cash from discontinued investing activities
Investing cash flow --0--072.62%-23K--0--0--0-666.67%-23K76.00%-84K63.84%-81K--0
Financing cash flow
Cash flow from continuing financing activities 212.44%653K65.82%524K-26.51%1.16M553.42%477K2.67%154K264.57%209K-78.61%316K-64.03%1.57M194.81%73K-88.97%150K
Net issuance payments of debt -280.25%-597K1,052.73%524K20.21%-675K-207.59%-932K410.60%469K-9.03%-157K77.82%-55K13.41%-846K-35.27%-303K30.09%-151K
Net common stock issuance --0--0-83.22%406K-104.26%-16K--0200.00%51K-78.49%371K-54.79%2.42M155.78%376K-80.90%301K
Net other financing activities ----------1.43M----------------------------
Cash from discontinued financing activities
Financing cash flow 212.44%653K65.82%524K-26.51%1.16M553.42%477K2.67%154K264.57%209K-78.61%316K-64.03%1.57M194.81%73K-88.97%150K
Net cash flow
Beginning cash position -51.57%123K-57.14%84K-81.63%196K-84.98%70K-81.26%119K-72.78%254K-81.63%196K583.97%1.07M-78.42%466K86.76%635K
Current changes in cash 84.44%-21K-32.76%39K87.14%-112K105.19%14K71.01%-49K54.70%-135K143.28%58K-195.61%-871K75.27%-270K-109.29%-169K
End cash Position -14.29%102K-51.57%123K-57.14%84K-57.14%84K-84.98%70K-81.26%119K-72.78%254K-81.63%196K-81.63%196K-78.42%466K
Free cash flow -95.93%-674K-87.98%-485K48.12%-1.27M-34.99%-463K36.36%-203K-101.17%-344K83.99%-258K29.40%-2.44M66.21%-343K-169.50%-319K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------------

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