CA Stock MarketDetailed Quotes
PVT Pivotree Inc
- 1.150
- +0.100+9.52%
15min DelayMarket Closed Oct 4 15:59 ET
30.26MMarket Cap-3108P/E (TTM)
1.160High1.050Low23.00KVolume1.050Open1.050Pre Close26.02KTurnover2.25052wk High0.11%Turnover Ratio26.31MShares0.98052wk Low-0.37EPS TTM23.38MFloat Cap13.990Historical HighLossP/E (Static)20.33MShs Float0.980Historical Low-0.27EPS LYR10.48%Amplitude--Dividend TTM0.58P/B1Lot Size--Div YieldTTM
Pivotree Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 72.02%-1.1M | -26.61%-1.27M | -52.56%-2.58M | -73.74%1.09M | 164.07%1.25M | -1,596.91%-3.92M | 75.95%-1M | 79.31%-1.69M | 726.00%4.16M | 5.25%-1.95M |
| Net income from continuing operations | -70.29%-4.4M | -54.20%-2.19M | 20.43%-7.23M | -194.95%-1.39M | 48.55%-1.84M | 29.63%-2.58M | 57.06%-1.42M | 21.62%-9.09M | 150.94%1.46M | -8.15%-3.57M |
| Operating gains losses | -134.04%-121.91K | -2,828.91%-188.94K | -32.10%68.1K | ---7.1K | ---276.45K | --358.1K | ---6.45K | --100.3K | ---- | ---- |
| Depreciation and amortization | 68.85%2.7M | -8.37%1.49M | -25.63%6.41M | 16.90%1.6M | -30.02%1.59M | -30.39%1.6M | -39.48%1.63M | 56.93%8.62M | -36.38%1.37M | 97.40%2.28M |
| Remuneration paid in stock | 3.92%239.52K | -1.70%234.53K | -7.07%860.41K | 42.74%181.35K | -14.41%210.01K | -19.11%230.48K | -11.16%238.57K | -17.16%925.88K | -47.25%127.05K | -20.86%245.37K |
| Deferred tax | ---- | ---- | 102.69%46.81K | 106.51%46.81K | ---- | ---- | ---- | -83.37%-1.74M | -14.42%-719.54K | -335.83%-494.56K |
| Other non cashItems | ---- | ---- | 113.19%74.3K | --0 | --34.38K | --39.92K | ---- | ---563.45K | ---17.58K | ---- |
| Change In working capital | 113.88%493.53K | 57.30%-614.99K | -5,588.87%-2.81M | -63.98%662.01K | 954.85%1.53M | -313.12%-3.56M | 59.99%-1.44M | 102.29%51.16K | 310.93%1.84M | 242.54%144.65K |
| -Change in receivables | -76.01%366.98K | -274.99%-2.19M | 462.56%6.25M | -61.64%869.17K | 173.86%2.59M | 916.06%1.53M | 299.72%1.25M | 28.37%-1.72M | 223.05%2.27M | -236.80%-3.51M |
| -Change in prepaid assets | -110.49%-59.62K | 48.24%-357.17K | 501.92%244.44K | 104.20%24.24K | -68.95%341.89K | 348.85%568.3K | -93.64%-689.99K | 79.77%-60.82K | -163.10%-577.13K | 1,173.50%1.1M |
| -Change in payables and accrued expense | 88.71%-480.45K | 172.34%1.92M | -836.37%-7.41M | -77.62%195.15K | -261.21%-843.28K | -224.85%-4.25M | 30.07%-2.66M | 234.68%1.01M | -43.36%872.03K | -64.75%523.09K |
| -Change in other working capital | 147.64%666.61K | -97.74%14.73K | -328.27%-1.89M | 41.00%-426.56K | -127.88%-566.58K | 15.78%-1.4M | -44.83%651.73K | 390.25%829.07K | -174.64%-722.95K | 561.96%2.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 72.02%-1.1M | -26.61%-1.27M | -52.56%-2.58M | -73.74%1.09M | 164.07%1.25M | -1,596.91%-3.92M | 75.95%-1M | 79.31%-1.69M | 726.00%4.16M | 5.25%-1.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.52%-374.68K | 555.26%934.54K | 25.14%-3.63M | -156.05%-501.25K | -921.95%-2.54M | 90.89%-384.37K | -8.46%-205.28K | 76.13%-4.85M | 98.72%-195.77K | 94.61%-248.72K |
| Net PPE purchase and sale | 78.05%-52.07K | 50.95%-100.7K | -56.44%-1.1M | -111.47%-373.53K | -35.01%-287.88K | -35.21%-237.21K | -46.26%-205.28K | -23.50%-705.66K | -28.96%-176.64K | -161.36%-213.23K |
| Net intangibles purchas and sale | -119.22%-322.62K | ---312.57K | -206.77%-418.32K | -567.60%-127.72K | -304.19%-143.44K | -348.28%-147.17K | --0 | -148.26%-136.36K | -127.53%-19.13K | -17.10%-35.49K |
| Net business purchase and sale | ---- | ---- | 80.98%-762.66K | --0 | ---- | ---- | ---- | 79.64%-4.01M | --0 | ---- |
| Net investment purchase and sale | --0 | ---- | ---1.35M | --0 | ---1.35M | --0 | ---- | --0 | --0 | ---- |
| Net other investing changes | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.52%-374.68K | 555.26%934.54K | 25.14%-3.63M | -156.05%-501.25K | -921.95%-2.54M | 90.89%-384.37K | -8.46%-205.28K | 76.13%-4.85M | 98.72%-195.77K | 94.61%-248.72K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 55.02%-184.88K | -91.94%-426.59K | -268.92%-2.52M | -104.61%-940.48K | -110.58%-943.56K | -184.30%-411.04K | 15.25%-222.25K | 22.38%-682.36K | -82.13%-459.65K | -532.31%-448.08K |
| Net issuance payments of debt | 27.53%-184.88K | 29.65%-190.7K | 27.70%-972.54K | 25.02%-213.79K | 41.19%-232.58K | 22.33%-255.13K | 19.36%-271.05K | 5.19%-1.35M | 19.63%-285.12K | -16.21%-395.45K |
| Net common stock issuance | --0 | -2,536.22%-235.89K | -333.07%-1.54M | -316.37%-726.7K | -178.01%-653.23K | -111.05%-155.91K | -112.11%-8.95K | 22.78%662.8K | -270.47%-174.53K | 210.79%837.34K |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | --0 | --57.75K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 55.02%-184.88K | -91.94%-426.59K | -268.92%-2.52M | -104.61%-940.48K | -110.58%-943.56K | -184.30%-411.04K | 15.25%-222.25K | 22.38%-682.36K | -82.13%-459.65K | -532.31%-448.08K |
| Net cash flow | ||||||||||
| Beginning cash position | -50.25%7.88M | -50.31%8.62M | -29.40%17.35M | -35.22%8.97M | -32.74%11.09M | -20.64%15.84M | -29.40%17.35M | -54.45%24.57M | -66.03%13.84M | -65.28%16.49M |
| Current changes in cash | 64.87%-1.66M | 46.86%-758.8K | -20.80%-8.73M | -109.99%-349.97K | 15.39%-2.24M | -35.78%-4.71M | 69.03%-1.43M | 75.40%-7.22M | 121.63%3.5M | 60.76%-2.64M |
| Effect of exchange rate changes | 132.51%12.16K | 123.70%18.8K | ---- | ---- | ---- | ---37.4K | ---79.32K | ---- | ---- | ---- |
| End cash Position | -43.77%6.24M | -50.25%7.88M | -50.31%8.62M | -50.31%8.62M | -35.22%8.97M | -32.74%11.09M | -20.64%15.84M | -29.40%17.35M | -29.40%17.35M | -66.03%13.84M |
| Free cash from | 65.81%-1.47M | -39.33%-1.68M | -61.95%-4.1M | -85.09%590.52K | 137.18%816.61K | -8,162.39%-4.3M | 72.28%-1.21M | 71.21%-2.53M | 641.50%3.96M | -1.33%-2.2M |
| 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 | -- | -- |
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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