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PERVASIP CORPORATION (PVSP)

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  • 0.000170
  • +0.000020+13.33%
15min DelayClose Apr 16 10:45 ET
922.97KMarket Cap0.00P/E (TTM)

PERVASIP CORPORATION (PVSP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2016
(Q2)May 31, 2016
(Q1)Feb 29, 2016
(FY)Nov 30, 2015
(Q4)Nov 30, 2015
(Q3)Aug 31, 2015
(Q2)May 31, 2015
(Q1)Feb 28, 2015
(FY)Nov 30, 2014
(Q4)Nov 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.68%-107.72K
14.66%-49.51K
-680.01%-188.83K
-123.24%-591.6K
-546.68%-410.25K
-189.28%-99.12K
-7,856.28%-58.02K
85.59%-24.21K
67.08%-265.01K
61.39%-63.44K
Net income from continuing operations
-188.60%-456.89K
-134.14%-495.79K
87.23%-249.51K
160.45%277.33K
2,037.22%263.02K
805.76%515.7K
291.01%1.45M
-603.41%-1.95M
-203.41%-458.8K
93.62%-13.58K
Operating gains losses
97.64%-132.17K
-262.33%-603.58K
112.66%81.47K
-626.00%-6.2M
-153.79%-320.22K
-1,034.61%-5.61M
55.08%371.82K
46.14%-643.42K
82.14%-853.78K
127.89%595.3K
Depreciation and amortization
----
----
----
--6.7K
---1.49K
----
----
----
----
----
Other non cash items
----
----
-125.76%-558.92K
328.55%3.06M
---1.59M
--4.71M
---2.23M
--2.17M
---1.34M
----
Change In working capital
304.37%247.97K
9.07%289.18K
8.01%190.3K
-111.52%-124.1K
-390.61%-626.73K
-74.81%61.32K
-29.71%265.13K
-26.80%176.18K
-10.66%1.08M
-78.49%215.66K
-Change in receivables
--0
--0
--7.18K
-71.32%14.49K
1,054.93%67.29K
-334.46%-117.79K
1,168.38%65K
--0
870.85%50.52K
-27.66%5.83K
-Change in inventory
--0
--0
--40K
--90.5K
---4.44K
--94.94K
--0
--0
--0
--0
-Change in prepaid assets
--0
--0
-95.35%101
-38.60%3.34K
99.98%-1
--0
257.01%1.17K
-63.62%2.17K
197.65%5.43K
-260.84%-5.14K
-Change in payables and accrued expense
320.42%247.97K
27.42%289.18K
-19.36%143.01K
-122.76%-232.42K
-449.82%-695.71K
-76.29%58.98K
-25.62%226.96K
-33.90%177.35K
-15.33%1.02M
-77.81%198.88K
-Change in other working capital
----
----
----
----
----
151.60%25.2K
-135.51%-28K
90.22%-3.34K
----
----
Cash from discontinued investing activities
Operating cash flow
-8.68%-107.72K
14.66%-49.51K
-680.01%-188.83K
-123.24%-591.6K
-546.68%-410.25K
-189.28%-99.12K
-7,856.28%-58.02K
85.59%-24.21K
67.08%-265.01K
61.39%-63.44K
Investing cash flow
Cash flow from continuing investing activities
-99.99%1
-100.33%-1
7.5K
-43.99K
-59.19K
14.9K
303
0
0
0
Net business purchase and sale
--0
----
----
--16.02K
---1
--15.71K
----
----
--0
--0
Net other investing changes
--1
---1
--7.5K
---60K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-99.99%1
-100.33%-1
--7.5K
---43.99K
---59.19K
--14.9K
--303
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
28.82%107.64K
-19.76%49.27K
596.43%174.11K
157.51%642.73K
714.73%472.77K
413.13%83.55K
366.85%61.4K
-84.58%25K
-69.18%249.6K
-67.01%58.03K
Net issuance payments of debt
28.82%107.64K
-19.76%49.27K
596.43%174.11K
153.50%632.73K
697.50%462.77K
413.13%83.55K
366.85%61.4K
-84.58%25K
-68.89%249.6K
-75.46%58.03K
Net other financing activities
----
----
----
--10K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
28.82%107.64K
-19.76%49.27K
596.43%174.11K
157.51%642.73K
714.73%472.77K
413.13%83.55K
366.85%61.4K
-84.58%25K
-69.18%249.6K
-67.01%58.03K
Net cash flow
Beginning cash position
-76.07%1.51K
-33.13%1.75K
390.07%8.98K
-89.37%1.83K
-22.05%5.65K
-74.99%6.31K
-76.84%2.62K
-89.37%1.83K
39.43%17.24K
27.96%7.24K
Current changes in cash
87.31%-84
-106.62%-244
-1,013.27%-7.22K
146.37%7.15K
161.55%3.33K
96.32%-662
-73.48%3.69K
113.37%791
-416.04%-15.41K
-146.73%-5.41K
End cash Position
-74.75%1.43K
-76.07%1.51K
-33.13%1.75K
390.07%8.98K
390.07%8.98K
-22.05%5.65K
-74.99%6.31K
-76.84%2.62K
-89.37%1.83K
-89.37%1.83K
Free cash flow
-7.80%-107.72K
14.66%-49.51K
-680.01%-188.83K
-123.24%-591.6K
-545.40%-409.44K
-191.64%-99.93K
-7,856.28%-58.02K
85.59%-24.21K
67.08%-265.01K
61.39%-63.44K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2016(Q2)May 31, 2016(Q1)Feb 29, 2016(FY)Nov 30, 2015(Q4)Nov 30, 2015(Q3)Aug 31, 2015(Q2)May 31, 2015(Q1)Feb 28, 2015(FY)Nov 30, 2014(Q4)Nov 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.68%-107.72K14.66%-49.51K-680.01%-188.83K-123.24%-591.6K-546.68%-410.25K-189.28%-99.12K-7,856.28%-58.02K85.59%-24.21K67.08%-265.01K61.39%-63.44K
Net income from continuing operations -188.60%-456.89K-134.14%-495.79K87.23%-249.51K160.45%277.33K2,037.22%263.02K805.76%515.7K291.01%1.45M-603.41%-1.95M-203.41%-458.8K93.62%-13.58K
Operating gains losses 97.64%-132.17K-262.33%-603.58K112.66%81.47K-626.00%-6.2M-153.79%-320.22K-1,034.61%-5.61M55.08%371.82K46.14%-643.42K82.14%-853.78K127.89%595.3K
Depreciation and amortization --------------6.7K---1.49K--------------------
Other non cash items ---------125.76%-558.92K328.55%3.06M---1.59M--4.71M---2.23M--2.17M---1.34M----
Change In working capital 304.37%247.97K9.07%289.18K8.01%190.3K-111.52%-124.1K-390.61%-626.73K-74.81%61.32K-29.71%265.13K-26.80%176.18K-10.66%1.08M-78.49%215.66K
-Change in receivables --0--0--7.18K-71.32%14.49K1,054.93%67.29K-334.46%-117.79K1,168.38%65K--0870.85%50.52K-27.66%5.83K
-Change in inventory --0--0--40K--90.5K---4.44K--94.94K--0--0--0--0
-Change in prepaid assets --0--0-95.35%101-38.60%3.34K99.98%-1--0257.01%1.17K-63.62%2.17K197.65%5.43K-260.84%-5.14K
-Change in payables and accrued expense 320.42%247.97K27.42%289.18K-19.36%143.01K-122.76%-232.42K-449.82%-695.71K-76.29%58.98K-25.62%226.96K-33.90%177.35K-15.33%1.02M-77.81%198.88K
-Change in other working capital --------------------151.60%25.2K-135.51%-28K90.22%-3.34K--------
Cash from discontinued investing activities
Operating cash flow -8.68%-107.72K14.66%-49.51K-680.01%-188.83K-123.24%-591.6K-546.68%-410.25K-189.28%-99.12K-7,856.28%-58.02K85.59%-24.21K67.08%-265.01K61.39%-63.44K
Investing cash flow
Cash flow from continuing investing activities -99.99%1-100.33%-17.5K-43.99K-59.19K14.9K303000
Net business purchase and sale --0----------16.02K---1--15.71K----------0--0
Net other investing changes --1---1--7.5K---60K------------------------
Cash from discontinued investing activities
Investing cash flow -99.99%1-100.33%-1--7.5K---43.99K---59.19K--14.9K--303--0--0--0
Financing cash flow
Cash flow from continuing financing activities 28.82%107.64K-19.76%49.27K596.43%174.11K157.51%642.73K714.73%472.77K413.13%83.55K366.85%61.4K-84.58%25K-69.18%249.6K-67.01%58.03K
Net issuance payments of debt 28.82%107.64K-19.76%49.27K596.43%174.11K153.50%632.73K697.50%462.77K413.13%83.55K366.85%61.4K-84.58%25K-68.89%249.6K-75.46%58.03K
Net other financing activities --------------10K------------------------
Cash from discontinued financing activities
Financing cash flow 28.82%107.64K-19.76%49.27K596.43%174.11K157.51%642.73K714.73%472.77K413.13%83.55K366.85%61.4K-84.58%25K-69.18%249.6K-67.01%58.03K
Net cash flow
Beginning cash position -76.07%1.51K-33.13%1.75K390.07%8.98K-89.37%1.83K-22.05%5.65K-74.99%6.31K-76.84%2.62K-89.37%1.83K39.43%17.24K27.96%7.24K
Current changes in cash 87.31%-84-106.62%-244-1,013.27%-7.22K146.37%7.15K161.55%3.33K96.32%-662-73.48%3.69K113.37%791-416.04%-15.41K-146.73%-5.41K
End cash Position -74.75%1.43K-76.07%1.51K-33.13%1.75K390.07%8.98K390.07%8.98K-22.05%5.65K-74.99%6.31K-76.84%2.62K-89.37%1.83K-89.37%1.83K
Free cash flow -7.80%-107.72K14.66%-49.51K-680.01%-188.83K-123.24%-591.6K-545.40%-409.44K-191.64%-99.93K-7,856.28%-58.02K85.59%-24.21K67.08%-265.01K61.39%-63.44K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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