CA Stock MarketDetailed Quotes

PPB Pure to Pure Beauty Inc

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  • 0.040
  • 0.0000.00%
15min DelayTrading Jun 19 09:30 ET
2.68MMarket Cap-10000P/E (TTM)

Pure to Pure Beauty Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-114.61K
Net income from continuing operations
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
---134.06K
Depreciation and amortization
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
--3.75K
Change In working capital
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
--15.7K
-Change in receivables
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
---3.62K
-Change in inventory
----
----
----
----
----
----
----
----
----
---3.08K
-Change in payables and accrued expense
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
--22.4K
Cash from discontinued investing activities
Operating cash flow
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
---114.61K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-43K
43K
0
0
0
Net issuance payments of debt
--0
---43K
--43K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
---43K
--43K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-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
--521.12K
Current changes in cash
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
---114.61K
End cash Position
-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
--406.51K
Free cash from
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
---114.61K
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
--
--
(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(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.99%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-114.61K
Net income from continuing operations 0.03%-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---134.06K
Depreciation and amortization 0.00%1.25K0.00%1.25K0.00%5K200.00%1.25K-66.67%1.25K0.00%1.25K0.00%1.25K241.06%5K---1.25K--3.75K
Change In working capital 173.43%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--15.7K
-Change in receivables 504.32%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---3.62K
-Change in inventory ---------------------------------------3.08K
-Change in payables and accrued expense 153.73%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--22.4K
Cash from discontinued investing activities
Operating cash flow 102.99%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---114.61K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-43K43K000
Net issuance payments of debt --0---43K--43K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --0---43K--43K----------0--0--0--------
Net cash flow
Beginning cash position -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--521.12K
Current changes in cash 102.99%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---114.61K
End cash Position -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--406.51K
Free cash from 102.99%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---114.61K
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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