CA Stock MarketDetailed Quotes

PVIS Parvis Invest Inc

Watchlist
  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Mar 14 16:00 ET
2.01MMarket Cap-1.50P/E (TTM)

Parvis Invest Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-129.44%-961.58K
201.35%364.68K
55.01%-387.35K
-169.55%-2.03M
-386.62K
-419.09K
-359.82K
-1,071.29%-860.96K
34.97%-751.79K
-520.96%-456.44K
Net income from continuing operations
-30.39%-796.41K
87.99%-67.26K
36.23%-310.99K
-45.68%-1.85M
---188.1K
---610.81K
---559.91K
-185.22%-487.67K
8.94%-1.27M
-180.53%-479.65K
Depreciation and amortization
96.35%591
6.31%320
0.00%301
154.55%1.2K
--301
--301
--301
--301
--473
--272
Remuneration paid in stock
4.93%74.23K
-12.02%84.27K
-10.06%85.22K
142.09%306.77K
--45.49K
--70.74K
--95.79K
--94.75K
--126.71K
--72.4K
Other non cashItems
----
---300.09K
--90
----
----
----
----
----
--27.65K
----
Change In working capital
-298.87%-239.98K
233.97%347.34K
65.44%-161.87K
-235.22%-487.98K
---244.31K
--120.67K
--104K
-633.98%-468.34K
69.45%360.89K
-156.39%-49.46K
-Change in receivables
155.98%11.25K
--123.54K
---217.75K
---86.54K
---66.45K
---20.09K
----
----
--0
----
-Change in prepaid assets
-67.52%-63.37K
-29.12%13.6K
235.18%17.53K
43.02%-17.1K
--14.52K
---37.83K
--19.18K
---12.97K
-252.10%-30K
---18.02K
-Change in payables and accrued expense
-180.10%-135.67K
118.74%185.53K
93.41%-30.03K
-225.58%-478.31K
---277.13K
--169.38K
--84.82K
-619.20%-455.37K
97.10%380.89K
-135.85%-31.44K
-Change in other working capital
---52.19K
--24.68K
--68.37K
839.68%93.97K
--84.75K
----
----
----
--10K
----
Cash from discontinued investing activities
Operating cash flow
-57.86%-661.58K
117.95%64.59K
55.02%-387.26K
-169.55%-2.03M
---386.62K
---419.09K
---359.82K
-1,071.29%-860.96K
34.97%-751.79K
-520.96%-456.44K
Investing cash flow
Cash flow from continuing investing activities
-2.43K
0
0
0
0
0
112,518.61%3.31M
-13.15%-1.04K
Net PPE purchase and sale
---2.43K
----
----
--0
--0
--0
--0
--0
64.59%-1.04K
-13.15%-1.04K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--3.31M
----
Cash from discontinued investing activities
Investing cash flow
---2.43K
----
----
--0
--0
--0
--0
--0
112,518.61%3.31M
-13.15%-1.04K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-100.00%-86
0
Net issuance payments of debt
----
----
----
--0
----
----
--0
--0
--0
--0
Net common stock issuance
----
----
----
--0
----
----
--0
--0
-100.00%-86
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
--0
--0
-100.00%-86
--0
Net cash flow
Beginning cash position
-44.60%1.4M
-53.68%1.34M
-53.98%1.73M
212.65%3.75M
--2.11M
--2.53M
--2.89M
735.22%3.75M
167.14%1.2M
167.14%1.2M
Current changes in cash
-58.44%-664.01K
117.57%63.2K
55.02%-387.26K
-179.37%-2.03M
---386.62K
---419.09K
---359.82K
-864.79%-860.96K
239.88%2.55M
-506.38%-457.48K
End cash Position
-65.03%739.33K
-44.60%1.4M
-53.68%1.34M
-53.98%1.73M
--1.73M
--2.11M
--2.53M
414.73%2.89M
212.65%3.75M
32.23%743.18K
Free cash from
-58.44%-664.01K
117.57%63.2K
55.02%-387.26K
-169.18%-2.03M
---386.62K
---419.09K
---359.82K
-1,056.82%-860.96K
35.04%-752.83K
-514.68%-457.48K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -129.44%-961.58K201.35%364.68K55.01%-387.35K-169.55%-2.03M-386.62K-419.09K-359.82K-1,071.29%-860.96K34.97%-751.79K-520.96%-456.44K
Net income from continuing operations -30.39%-796.41K87.99%-67.26K36.23%-310.99K-45.68%-1.85M---188.1K---610.81K---559.91K-185.22%-487.67K8.94%-1.27M-180.53%-479.65K
Depreciation and amortization 96.35%5916.31%3200.00%301154.55%1.2K--301--301--301--301--473--272
Remuneration paid in stock 4.93%74.23K-12.02%84.27K-10.06%85.22K142.09%306.77K--45.49K--70.74K--95.79K--94.75K--126.71K--72.4K
Other non cashItems -------300.09K--90----------------------27.65K----
Change In working capital -298.87%-239.98K233.97%347.34K65.44%-161.87K-235.22%-487.98K---244.31K--120.67K--104K-633.98%-468.34K69.45%360.89K-156.39%-49.46K
-Change in receivables 155.98%11.25K--123.54K---217.75K---86.54K---66.45K---20.09K----------0----
-Change in prepaid assets -67.52%-63.37K-29.12%13.6K235.18%17.53K43.02%-17.1K--14.52K---37.83K--19.18K---12.97K-252.10%-30K---18.02K
-Change in payables and accrued expense -180.10%-135.67K118.74%185.53K93.41%-30.03K-225.58%-478.31K---277.13K--169.38K--84.82K-619.20%-455.37K97.10%380.89K-135.85%-31.44K
-Change in other working capital ---52.19K--24.68K--68.37K839.68%93.97K--84.75K--------------10K----
Cash from discontinued investing activities
Operating cash flow -57.86%-661.58K117.95%64.59K55.02%-387.26K-169.55%-2.03M---386.62K---419.09K---359.82K-1,071.29%-860.96K34.97%-751.79K-520.96%-456.44K
Investing cash flow
Cash flow from continuing investing activities -2.43K00000112,518.61%3.31M-13.15%-1.04K
Net PPE purchase and sale ---2.43K----------0--0--0--0--064.59%-1.04K-13.15%-1.04K
Net business purchase and sale --------------0------------------3.31M----
Cash from discontinued investing activities
Investing cash flow ---2.43K----------0--0--0--0--0112,518.61%3.31M-13.15%-1.04K
Financing cash flow
Cash flow from continuing financing activities 000-100.00%-860
Net issuance payments of debt --------------0----------0--0--0--0
Net common stock issuance --------------0----------0--0-100.00%-86----
Cash from discontinued financing activities
Financing cash flow --------------0----------0--0-100.00%-86--0
Net cash flow
Beginning cash position -44.60%1.4M-53.68%1.34M-53.98%1.73M212.65%3.75M--2.11M--2.53M--2.89M735.22%3.75M167.14%1.2M167.14%1.2M
Current changes in cash -58.44%-664.01K117.57%63.2K55.02%-387.26K-179.37%-2.03M---386.62K---419.09K---359.82K-864.79%-860.96K239.88%2.55M-506.38%-457.48K
End cash Position -65.03%739.33K-44.60%1.4M-53.68%1.34M-53.98%1.73M--1.73M--2.11M--2.53M414.73%2.89M212.65%3.75M32.23%743.18K
Free cash from -58.44%-664.01K117.57%63.2K55.02%-387.26K-169.18%-2.03M---386.62K---419.09K---359.82K-1,056.82%-860.96K35.04%-752.83K-514.68%-457.48K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

Trending Stocks

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

Unlock Now