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PPB P2P Group Ltd

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Nov 21 13:49 ET
6.42MMarket Cap-17500P/E (TTM)

P2P Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-103.91%-99.02K
102.99%1.72K
-114.67%-69.93K
10.13%-184.52K
-106.10%-45.77K
57.63%-48.56K
-31.73%-57.62K
-31.62%-32.58K
-414.50%-205.31K
-22.21K
Net income from continuing operations
30.76%-53.04K
0.03%-24.65K
-9.24%-62.29K
-4.84%-221.98K
-264.23%-63.7K
42.86%-76.6K
58.86%-24.65K
-0.86%-57.02K
-249.46%-211.73K
--38.79K
Depreciation and amortization
0.00%1.25K
0.00%1.25K
0.00%1.25K
0.00%5K
200.00%1.25K
-66.67%1.25K
0.00%1.25K
0.00%1.25K
241.06%5K
---1.25K
Change In working capital
-276.27%-47.23K
173.43%25.12K
-138.33%-8.89K
2,182.63%32.46K
127.92%16.68K
70.66%26.79K
-329.14%-34.21K
-24.04%23.2K
-93.44%1.42K
---59.75K
-Change in receivables
20.25%-2.49K
504.32%7.77K
-440.59%-2.56K
190.34%2.38K
571.68%7.9K
13.55%-3.13K
-16.84%-1.92K
-110.98%-473
-92.46%-2.63K
---1.67K
-Change in payables and accrued expense
-190.52%-27.08K
153.73%17.35K
-126.76%-6.34K
642.63%30.08K
114.16%8.79K
33.59%29.92K
-284.87%-32.29K
-9.77%23.67K
-82.42%4.05K
---62.04K
Cash from discontinued investing activities
Operating cash flow
-103.91%-99.02K
102.99%1.72K
-114.67%-69.93K
10.13%-184.52K
-106.10%-45.77K
57.63%-48.56K
-31.73%-57.62K
-31.62%-32.58K
-414.50%-205.31K
---22.21K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
372.05K
0
-43K
43K
43K
0
0
0
0
Net issuance payments of debt
--0
--0
---43K
--43K
--43K
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--372.05K
--0
---43K
--43K
--43K
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
-72.04%63.07K
-78.34%61.35K
-44.81%174.28K
-39.40%315.81K
-56.45%177.05K
-56.71%225.61K
-42.62%283.23K
-39.40%315.81K
96,224.77%521.12K
--406.51K
Current changes in cash
662.29%273.04K
102.99%1.72K
-246.66%-112.93K
31.07%-141.52K
85.78%-2.77K
57.63%-48.56K
-31.73%-57.62K
-18.53%-32.58K
-139.44%-205.31K
---19.47K
End cash Position
89.84%336.11K
-72.04%63.07K
-78.34%61.35K
-44.81%174.28K
-44.81%174.28K
-56.45%177.05K
-49.85%225.61K
-42.62%283.23K
-39.40%315.81K
--315.81K
Free cash from
-103.91%-99.02K
102.99%1.72K
-114.67%-69.93K
10.13%-184.52K
-106.10%-45.77K
57.63%-48.56K
-31.73%-57.62K
-31.62%-32.58K
-414.50%-205.31K
---22.21K
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
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -103.91%-99.02K102.99%1.72K-114.67%-69.93K10.13%-184.52K-106.10%-45.77K57.63%-48.56K-31.73%-57.62K-31.62%-32.58K-414.50%-205.31K-22.21K
Net income from continuing operations 30.76%-53.04K0.03%-24.65K-9.24%-62.29K-4.84%-221.98K-264.23%-63.7K42.86%-76.6K58.86%-24.65K-0.86%-57.02K-249.46%-211.73K--38.79K
Depreciation and amortization 0.00%1.25K0.00%1.25K0.00%1.25K0.00%5K200.00%1.25K-66.67%1.25K0.00%1.25K0.00%1.25K241.06%5K---1.25K
Change In working capital -276.27%-47.23K173.43%25.12K-138.33%-8.89K2,182.63%32.46K127.92%16.68K70.66%26.79K-329.14%-34.21K-24.04%23.2K-93.44%1.42K---59.75K
-Change in receivables 20.25%-2.49K504.32%7.77K-440.59%-2.56K190.34%2.38K571.68%7.9K13.55%-3.13K-16.84%-1.92K-110.98%-473-92.46%-2.63K---1.67K
-Change in payables and accrued expense -190.52%-27.08K153.73%17.35K-126.76%-6.34K642.63%30.08K114.16%8.79K33.59%29.92K-284.87%-32.29K-9.77%23.67K-82.42%4.05K---62.04K
Cash from discontinued investing activities
Operating cash flow -103.91%-99.02K102.99%1.72K-114.67%-69.93K10.13%-184.52K-106.10%-45.77K57.63%-48.56K-31.73%-57.62K-31.62%-32.58K-414.50%-205.31K---22.21K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 372.05K0-43K43K43K0000
Net issuance payments of debt --0--0---43K--43K--43K--0--0--0--0----
Cash from discontinued financing activities
Financing cash flow --372.05K--0---43K--43K--43K--0--0--0--0----
Net cash flow
Beginning cash position -72.04%63.07K-78.34%61.35K-44.81%174.28K-39.40%315.81K-56.45%177.05K-56.71%225.61K-42.62%283.23K-39.40%315.81K96,224.77%521.12K--406.51K
Current changes in cash 662.29%273.04K102.99%1.72K-246.66%-112.93K31.07%-141.52K85.78%-2.77K57.63%-48.56K-31.73%-57.62K-18.53%-32.58K-139.44%-205.31K---19.47K
End cash Position 89.84%336.11K-72.04%63.07K-78.34%61.35K-44.81%174.28K-44.81%174.28K-56.45%177.05K-49.85%225.61K-42.62%283.23K-39.40%315.81K--315.81K
Free cash from -103.91%-99.02K102.99%1.72K-114.67%-69.93K10.13%-184.52K-106.10%-45.77K57.63%-48.56K-31.73%-57.62K-31.62%-32.58K-414.50%-205.31K---22.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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