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PVF.PR.U Partners Value Investments LP

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  • 19.000
  • 0.0000.00%
15min DelayMarket Closed Jul 9 16:00 ET
1.26BMarket Cap0.00P/E (TTM)

Partners Value Investments LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
261.98%26.26M
-98.69%14.72M
-100.30%-3.11M
-63.31%18.72M
-138.78%-8.15M
-27.31%7.25M
3,460.82%1.12B
18,761.51%1.04B
423.36%51.01M
-26.27%21.01M
Other non cashItems
-216.11%-3.03M
314.32%7.93M
-41.38%1.23M
94.05%-398K
249.37%4.49M
-72.59%2.61M
-83.03%1.91M
159.79%2.1M
-264.09%-6.69M
-143.74%-3.01M
Change in working capital
0.35%-6.59M
-140.28%-8.2M
136.23%5.22M
12.20%-9.19M
108.67%2.38M
-123.41%-6.61M
216.43%20.36M
116.50%2.21M
-291.45%-10.46M
-564.90%-27.47M
-Change in other current liabilities
0.35%-6.59M
-140.28%-8.2M
136.23%5.22M
12.20%-9.19M
108.67%2.38M
-123.41%-6.61M
216.43%20.36M
116.50%2.21M
-291.45%-10.46M
-564.90%-27.47M
Cash from discontinued operating activities
Operating cash flow
126.55%6.82M
-41.41%31.12M
10.31%13.21M
138.77%792K
166.54%14.11M
-95.33%3.01M
1,081.70%53.11M
146.50%11.98M
-114.98%-2.04M
-260.30%-21.2M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
39.97%-42.16M
87.65%-6.71M
119.27%10.35M
1,961.33%100.26M
-507.17%-47.09M
-3,145.62%-70.23M
-431.59%-54.29M
-518.38%-53.7M
110.12%4.86M
71.60%-7.76M
Cash from discontinued investing activities
Investing cash flow
39.97%-42.16M
87.65%-6.71M
119.27%10.35M
1,961.33%100.26M
-507.17%-47.09M
-3,145.62%-70.23M
-431.59%-54.29M
-518.38%-53.7M
110.12%4.86M
71.60%-7.76M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-76.78%-3.62M
26.82%-3.09M
96.19%-161K
---583K
---301K
---2.05M
98.34%-4.22M
98.31%-4.22M
--0
--0
Net preferred stock issuance
--0
-100.06%-70K
---15K
--0
--0
-100.05%-55K
207.31%116.62M
--0
--0
--0
Cash dividends paid
10.34%-1.54M
-17.21%-8.07M
-68.97%-2.91M
0.06%-1.72M
0.06%-1.72M
0.00%-1.72M
0.01%-6.89M
0.06%-1.72M
0.00%-1.72M
0.00%-1.72M
Net other financing activities
--0
--0
--0
--0
--0
--0
--9.96M
--0
--0
--9.96M
Cash from discontinued financing activities
Financing cash flow
-35.00%-5.16M
-109.73%-11.23M
48.12%-3.08M
-33.80%-2.3M
-124.54%-2.02M
-103.33%-3.82M
146.37%115.47M
97.64%-5.95M
-101.47%-1.72M
-83.41%8.24M
Net cash flow
Beginning cash position
7.61%199.86M
130.13%185.72M
-22.52%178.97M
-66.26%80.27M
-56.19%114.91M
130.13%185.72M
-74.52%80.7M
-32.88%230.99M
-10.35%237.89M
14.15%262.3M
Current changes in cash
42.99%-40.5M
-88.47%13.18M
142.95%20.48M
8,885.53%98.75M
-68.95%-35M
-139.13%-71.05M
148.01%114.29M
81.97%-47.67M
-98.67%1.1M
-158.21%-20.72M
Effect of exchange rate changes
-161.04%-141K
110.29%954K
-82.92%411K
99.42%-46K
109.70%358K
2,210.00%231K
-550.80%-9.27M
141.18%2.41M
-91.82%-8M
---3.69M
End cash position
38.56%159.21M
7.61%199.86M
7.61%199.86M
-22.52%178.97M
-66.26%80.27M
-56.19%114.91M
130.13%185.72M
130.13%185.72M
-32.88%230.99M
-10.35%237.89M
Free cash from
126.55%6.82M
-41.41%31.12M
10.31%13.21M
138.77%792K
166.54%14.11M
-95.33%3.01M
1,081.70%53.11M
146.50%11.98M
-114.98%-2.04M
-260.30%-21.2M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 261.98%26.26M-98.69%14.72M-100.30%-3.11M-63.31%18.72M-138.78%-8.15M-27.31%7.25M3,460.82%1.12B18,761.51%1.04B423.36%51.01M-26.27%21.01M
Other non cashItems -216.11%-3.03M314.32%7.93M-41.38%1.23M94.05%-398K249.37%4.49M-72.59%2.61M-83.03%1.91M159.79%2.1M-264.09%-6.69M-143.74%-3.01M
Change in working capital 0.35%-6.59M-140.28%-8.2M136.23%5.22M12.20%-9.19M108.67%2.38M-123.41%-6.61M216.43%20.36M116.50%2.21M-291.45%-10.46M-564.90%-27.47M
-Change in other current liabilities 0.35%-6.59M-140.28%-8.2M136.23%5.22M12.20%-9.19M108.67%2.38M-123.41%-6.61M216.43%20.36M116.50%2.21M-291.45%-10.46M-564.90%-27.47M
Cash from discontinued operating activities
Operating cash flow 126.55%6.82M-41.41%31.12M10.31%13.21M138.77%792K166.54%14.11M-95.33%3.01M1,081.70%53.11M146.50%11.98M-114.98%-2.04M-260.30%-21.2M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 39.97%-42.16M87.65%-6.71M119.27%10.35M1,961.33%100.26M-507.17%-47.09M-3,145.62%-70.23M-431.59%-54.29M-518.38%-53.7M110.12%4.86M71.60%-7.76M
Cash from discontinued investing activities
Investing cash flow 39.97%-42.16M87.65%-6.71M119.27%10.35M1,961.33%100.26M-507.17%-47.09M-3,145.62%-70.23M-431.59%-54.29M-518.38%-53.7M110.12%4.86M71.60%-7.76M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -76.78%-3.62M26.82%-3.09M96.19%-161K---583K---301K---2.05M98.34%-4.22M98.31%-4.22M--0--0
Net preferred stock issuance --0-100.06%-70K---15K--0--0-100.05%-55K207.31%116.62M--0--0--0
Cash dividends paid 10.34%-1.54M-17.21%-8.07M-68.97%-2.91M0.06%-1.72M0.06%-1.72M0.00%-1.72M0.01%-6.89M0.06%-1.72M0.00%-1.72M0.00%-1.72M
Net other financing activities --0--0--0--0--0--0--9.96M--0--0--9.96M
Cash from discontinued financing activities
Financing cash flow -35.00%-5.16M-109.73%-11.23M48.12%-3.08M-33.80%-2.3M-124.54%-2.02M-103.33%-3.82M146.37%115.47M97.64%-5.95M-101.47%-1.72M-83.41%8.24M
Net cash flow
Beginning cash position 7.61%199.86M130.13%185.72M-22.52%178.97M-66.26%80.27M-56.19%114.91M130.13%185.72M-74.52%80.7M-32.88%230.99M-10.35%237.89M14.15%262.3M
Current changes in cash 42.99%-40.5M-88.47%13.18M142.95%20.48M8,885.53%98.75M-68.95%-35M-139.13%-71.05M148.01%114.29M81.97%-47.67M-98.67%1.1M-158.21%-20.72M
Effect of exchange rate changes -161.04%-141K110.29%954K-82.92%411K99.42%-46K109.70%358K2,210.00%231K-550.80%-9.27M141.18%2.41M-91.82%-8M---3.69M
End cash position 38.56%159.21M7.61%199.86M7.61%199.86M-22.52%178.97M-66.26%80.27M-56.19%114.91M130.13%185.72M130.13%185.72M-32.88%230.99M-10.35%237.89M
Free cash from 126.55%6.82M-41.41%31.12M10.31%13.21M138.77%792K166.54%14.11M-95.33%3.01M1,081.70%53.11M146.50%11.98M-114.98%-2.04M-260.30%-21.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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