AU Stock MarketDetailed Quotes
PVS Pivotal Systems Corp
- 0.001
- 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
768.38KMarket Cap-16P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio768.38MShares0.00052wk Low-0.047EPS TTM768.38KFloat Cap0.000Historical HighLossP/E (Static)768.38MShs Float0.000Historical Low-0.059EPS LYR0.00%Amplitude--Dividend TTM0.07P/B1Lot Size--Div YieldTTM
Pivotal Systems Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -17.02%-9.71M | -139.38%-8.29M | 61.17%21.06M | -31.25%13.07M | 19.01M |
| Revenue from customers | ---- | ---- | 59.96%20.9M | -32.37%13.07M | --19.32M |
| Other cash income from operating activities | -17.02%-9.71M | -5,316.35%-8.29M | --159K | ---- | ---315K |
| Cash paid | -17.74%-28.92M | -8.74%-24.56M | -22.59M | ||
| Payments to suppliers for goods and services | ---- | ---- | -17.74%-28.92M | -8.74%-24.56M | ---22.59M |
| Direct interest paid | ---- | ---- | -49.38%-242K | -6.58%-162K | ---152K |
| Direct interest received | ---- | ---- | ---- | --161K | ---- |
| Operating cash flow | -17.02%-9.71M | -2.36%-8.29M | 29.52%-8.1M | -207.98%-11.5M | ---3.73M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 61.08%-72K | 94.70%-185K | 3.00%-3.49M | 4.51%-3.6M | -3.77M |
| Net PPE purchase and sale | 61.08%-72K | 78.00%-185K | -650.89%-841K | 61.11%-112K | ---288K |
| Net intangibles purchas and sale | ---- | ---- | 24.02%-2.65M | -0.17%-3.48M | ---3.48M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 61.08%-72K | 94.70%-185K | 3.00%-3.49M | 4.51%-3.6M | ---3.77M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 82.67%9M | -63.99%4.93M | 349.69%13.68M | -87.19%3.04M | 23.76M |
| Net issuance payments of debt | 130.50%305K | -975.27%-1M | -103.38%-93K | 191.42%2.75M | ---3.01M |
| Net common stock issuance | 11.48%8.86M | -43.22%7.95M | 2,860.25%14M | -98.81%473K | --39.84M |
| Net other financing activities | 91.74%-167K | -799.11%-2.02M | -25.00%-225K | 98.62%-180K | ---13.07M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 82.67%9M | -63.99%4.93M | 349.69%13.68M | -87.19%3.04M | --23.76M |
| Net cash flow | |||||
| Beginning cash position | -47.10%3.99M | 38.43%7.54M | -68.86%5.45M | 1,423.43%17.49M | --1.15M |
| Current changes in cash | 78.15%-776K | -269.66%-3.55M | 117.37%2.09M | -174.11%-12.05M | --16.26M |
| Effect of exchange rate changes | ---- | ---- | ---- | -91.36%7K | --81K |
| Cash adjustments other than cash changes | --1K | ---- | ---- | ---- | ---- |
| End cash Position | -19.43%3.21M | -47.10%3.99M | 38.43%7.54M | -68.86%5.45M | --17.49M |
| Free cash from | -15.32%-9.78M | 26.85%-8.48M | 23.20%-11.59M | -101.27%-15.09M | ---7.5M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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