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PVIS Parvis Invest Inc
- 0.090
- +0.020+28.57%
15min DelayMarket Closed Feb 28 16:00 ET
2.41MMarket Cap-1.50P/E (TTM)
0.090High0.090Low2.00KVolume0.090Open0.070Pre Close180.00Turnover0.13052wk High0.01%Turnover Ratio26.77MShares0.03052wk Low-0.06EPS TTM1.44MFloat Cap0.385Historical HighLossP/E (Static)15.95MShs Float0.030Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM2.57P/B1Lot Size--Div YieldTTM
Parvis Invest Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -2,186.39%-1.16M |
| Net income from continuing operations | 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 | -1,821.87%-1.39M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 195.43%22.97K |
| Depreciation and amortization | 6.31%320 | 0.00%301 | 154.55%1.2K | --301 | --301 | --301 | --301 | --473 | --272 | ---- |
| Remuneration paid in stock | -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 | 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 | 1,411.40%212.97K |
| -Change in receivables | --123.54K | ---217.75K | ---86.54K | ---66.45K | ---20.09K | ---- | ---- | --0 | ---- | ---- |
| -Change in prepaid assets | -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 | 179.78%19.73K |
| -Change in payables and accrued expense | 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 | 397.84%193.25K |
| -Change in other working capital | --24.68K | --68.37K | 839.68%93.97K | --84.75K | ---- | ---- | ---- | --10K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -2,186.39%-1.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 112,518.61%3.31M | -13.15%-1.04K | -2.94K | ||
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 64.59%-1.04K | -13.15%-1.04K | ---2.94K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.31M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 112,518.61%3.31M | -13.15%-1.04K | ---2.94K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | -100.00%-86 | 0 | 282.03%1.91M | ||
| Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -200.00%-500K |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -100.00%-86 | ---- | 24,101,840.00%2.41M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -100.00%-86 | --0 | 282.03%1.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | --449.45K |
| Current changes in cash | 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 | 67.14%751.21K |
| End cash Position | -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 | 167.14%1.2M |
| Free cash from | 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 | -2,192.21%-1.16M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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.
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