MY Stock MarketDetailed Quotes

0022 PARLO

Watchlist

0.050
+0.005+11.11%

15min DelayNot Open Dec 13 16:50 CST

30.06MMarket Cap-2.17P/E (TTM)

PARLO Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q3)Mar 31, 2022

(Q3)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

25.29%3.38M

-2.65M

798K

135.60%9.51M

112.27%2.7M

-37.38%-2.49M

92.97%-1.23M

-26.73M

-1,390.66%-22.02M

-1.48M

Net profit before non-cash adjustment

-1.28%-3.47M

---1.09M

---1.92M

-6.31%-7.53M

-72.10%-3.43M

64.01%-641K

23.64%-1.32M

---7.08M

-8.26%-1.99M

---1.84M

Total adjustment of non-cash items

5,062.26%2.74M

--884K

--520K

-13.63%4.85M

-93.04%53K

-1.45%136K

-60.78%80K

--5.61M

2,617.86%761K

--28K

-Depreciation and amortization

18.82%101K

--99K

--98K

-4.90%496.77K

-81.84%85K

-50.00%73K

-57.24%62K

--522.36K

2,240.00%468K

--20K

-Reversal of impairment losses recognized in profit and loss

----

-58.26%2.03M

----

--4.86M

----

-Disposal profit

--2.64M

--761K

--394K

3,445.09%1.83M

----

---54.76K

----

-Net exchange gains and losses

----

-70.33%-30.77K

----

---18.07K

----

-Other non-cash items

--0

--24K

--28K

71.29%520.36K

---32K

887.50%63K

-69.49%18K

--303.79K

----

--8K

Changes in working capital

-32.20%4.12M

---2.44M

--2.2M

148.27%12.19M

129.25%6.08M

-1,081.55%-1.99M

100.11%18K

---25.26M

-6,286.31%-20.79M

--336K

-Change in receivables

-516.70%-5.5M

--2.07M

---227K

136.56%9.44M

97.53%-892K

13.36%628K

62.17%-5.86M

---25.83M

-19,701.09%-36.07M

--184K

-Change in inventory

119.64%143K

---86K

---94K

142.78%338.71K

---728K

---321K

--376K

---791.69K

----

-Change in payables

23.12%9.48M

---4.42M

--2.52M

78.02%2.41M

--7.7M

-217.45%-2.29M

1,435.68%5.5M

--1.36M

----

--152K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

109.36%22K

-58.33%-19K

48.10%-41K

-968.18%-235K

-22K

Interest received (cash flow from operating activities)

-73.33%16K

-205.00%-21K

15.00%23K

328.57%60K

14K

Tax refund paid

117.56%135K

-104K

-80K

-178.83%-3.53M

-117.34%-769K

-292K

-382.00%-241K

4.48M

4.44M

Other operating cash inflow (outflow)

-50.00%1K

-1K

300.00%2K

-2K

-1K

Operating cash flow

78.50%3.52M

---2.75M

--718K

126.90%5.99M

111.11%1.97M

-56.52%-2.82M

91.53%-1.49M

---22.25M

-1,095.76%-17.76M

---1.49M

Investing cash flow

Net PPE purchase and sale

92.23%-8K

---1K

---4K

-151.83%-495.12K

46.91%-103K

---350K

---153K

---196.61K

---194K

----

Net business purchase and sale

----

-109.78%-26.09K

--0

---216K

--266.72K

--321K

----

Net investment product transactions

---2.61M

---831K

---2.85M

-13,243.90%-9.78M

----

--74.39K

----

Dividends received (cash flow from investment activities)

----

--0

----

--601

----

Interest received (cash flow from investment activities)

--0

--64K

--67K

24.04%172.66K

----

--139.2K

----

Net changes in other investments

----

---1K

----

--0

----

---2.88K

----

Investing cash flow

-2,440.78%-2.62M

---767K

---2.79M

-3,698.30%-10.13M

-100.34%-103K

---349K

---369K

--281.41K

9,209.01%29.98M

--322K

Financing cash flow

Net issuance payments of debt

-383.08%-314K

---270K

---269K

111.73%197.03K

96.28%-65K

152.58%1.08M

98.92%-22K

---1.68M

-4,894.29%-1.75M

---35K

Net common stock issuance

----

-68.22%10.44M

----

--32.85M

----

--0

Increase or decrease of lease financing

270.59%29K

---24K

---18K

58.10%-79.08K

90.71%-17K

934.29%292K

91.43%-3K

---188.73K

-408.33%-183K

---36K

Interest paid (cash flow from financing activities)

--0

---88K

---95K

-51.42%-693.02K

----

---457.69K

----

Net other fund-raising expenses

----

98.95%-20.55K

----

---1.96M

----

--0

Financing cash flow

-247.56%-285K

---382K

-65.53%9.84M

97.88%-82K

134.29%1.37M

-100.09%-25K

--28.56M

-5,356.34%-3.87M

---71K

Net cash flow

Beginning cash position

95.32%6.22M

--10.12M

--12.57M

2,422.20%6.86M

--3.18M

-52.61%4.98M

2,422.06%6.86M

--271.95K

--0

27,735.29%4.7M

Current changes in cash

-65.42%618K

---3.9M

---2.45M

-13.40%5.7M

-78.58%1.79M

69.07%-1.8M

-118.36%-1.88M

--6.59M

776.18%8.34M

---1.23M

Effect of exchange rate changes

----

--2.07K

----

--0

----

Cash adjustments other than cash changes

----

---1K

----

End cash Position

37.51%6.83M

--6.22M

--10.12M

83.20%12.57M

-42.32%4.97M

-32.25%3.18M

-52.61%4.98M

--6.86M

148.76%8.62M

20,476.47%3.46M

Free cash flow

87.91%3.51M

---2.75M

--714K

124.33%5.48M

110.40%1.87M

-75.93%-3.17M

90.66%-1.64M

---22.52M

-1,109.70%-17.96M

---1.49M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q3)Mar 31, 2022	(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	25.29%3.38M	-2.65M	798K	135.60%9.51M	112.27%2.7M	-37.38%-2.49M	92.97%-1.23M	-26.73M	-1,390.66%-22.02M	-1.48M
Net profit before non-cash adjustment	-1.28%-3.47M	---1.09M	---1.92M	-6.31%-7.53M	-72.10%-3.43M	64.01%-641K	23.64%-1.32M	---7.08M	-8.26%-1.99M	---1.84M
Total adjustment of non-cash items	5,062.26%2.74M	--884K	--520K	-13.63%4.85M	-93.04%53K	-1.45%136K	-60.78%80K	--5.61M	2,617.86%761K	--28K
-Depreciation and amortization	18.82%101K	--99K	--98K	-4.90%496.77K	-81.84%85K	-50.00%73K	-57.24%62K	--522.36K	2,240.00%468K	--20K
-Reversal of impairment losses recognized in profit and loss	----	----	----	-58.26%2.03M	----	----	----	--4.86M	----	----
-Disposal profit	--2.64M	--761K	--394K	3,445.09%1.83M	----	----	----	---54.76K	----	----
-Net exchange gains and losses	----	----	----	-70.33%-30.77K	----	----	----	---18.07K	----	----
-Other non-cash items	--0	--24K	--28K	71.29%520.36K	---32K	887.50%63K	-69.49%18K	--303.79K	----	--8K
Changes in working capital	-32.20%4.12M	---2.44M	--2.2M	148.27%12.19M	129.25%6.08M	-1,081.55%-1.99M	100.11%18K	---25.26M	-6,286.31%-20.79M	--336K
-Change in receivables	-516.70%-5.5M	--2.07M	---227K	136.56%9.44M	97.53%-892K	13.36%628K	62.17%-5.86M	---25.83M	-19,701.09%-36.07M	--184K
-Change in inventory	119.64%143K	---86K	---94K	142.78%338.71K	---728K	---321K	--376K	---791.69K	----	----
-Change in payables	23.12%9.48M	---4.42M	--2.52M	78.02%2.41M	--7.7M	-217.45%-2.29M	1,435.68%5.5M	--1.36M	----	--152K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					109.36%22K	-58.33%-19K	48.10%-41K		-968.18%-235K	-22K
Interest received (cash flow from operating activities)					-73.33%16K	-205.00%-21K	15.00%23K		328.57%60K	14K
Tax refund paid	117.56%135K	-104K	-80K	-178.83%-3.53M	-117.34%-769K	-292K	-382.00%-241K	4.48M	4.44M	0
Other operating cash inflow (outflow)	-50.00%1K	-1K	0	0	300.00%2K	-2K	0	0	-1K	0
Operating cash flow	78.50%3.52M	---2.75M	--718K	126.90%5.99M	111.11%1.97M	-56.52%-2.82M	91.53%-1.49M	---22.25M	-1,095.76%-17.76M	---1.49M
Investing cash flow
Net PPE purchase and sale	92.23%-8K	---1K	---4K	-151.83%-495.12K	46.91%-103K	---350K	---153K	---196.61K	---194K	----
Net business purchase and sale	----	----	----	-109.78%-26.09K	--0	--0	---216K	--266.72K	--321K	----
Net investment product transactions	---2.61M	---831K	---2.85M	-13,243.90%-9.78M	----	----	----	--74.39K	----	----
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	--601	----	----
Interest received (cash flow from investment activities)	--0	--64K	--67K	24.04%172.66K	----	----	----	--139.2K	----	----
Net changes in other investments	----	----	---1K	----	--0	----	----	---2.88K	----	----
Investing cash flow	-2,440.78%-2.62M	---767K	---2.79M	-3,698.30%-10.13M	-100.34%-103K	---349K	---369K	--281.41K	9,209.01%29.98M	--322K
Financing cash flow
Net issuance payments of debt	-383.08%-314K	---270K	---269K	111.73%197.03K	96.28%-65K	152.58%1.08M	98.92%-22K	---1.68M	-4,894.29%-1.75M	---35K
Net common stock issuance	----	----	----	-68.22%10.44M	----	----	----	--32.85M	----	--0
Increase or decrease of lease financing	270.59%29K	---24K	---18K	58.10%-79.08K	90.71%-17K	934.29%292K	91.43%-3K	---188.73K	-408.33%-183K	---36K
Interest paid (cash flow from financing activities)	--0	---88K	---95K	-51.42%-693.02K	----	----	----	---457.69K	----	----
Net other fund-raising expenses	----	----	----	98.95%-20.55K	----	----	----	---1.96M	----	--0
Financing cash flow	-247.56%-285K	---382K	---382K	-65.53%9.84M	97.88%-82K	134.29%1.37M	-100.09%-25K	--28.56M	-5,356.34%-3.87M	---71K
Net cash flow
Beginning cash position	95.32%6.22M	--10.12M	--12.57M	2,422.20%6.86M	--3.18M	-52.61%4.98M	2,422.06%6.86M	--271.95K	--0	27,735.29%4.7M
Current changes in cash	-65.42%618K	---3.9M	---2.45M	-13.40%5.7M	-78.58%1.79M	69.07%-1.8M	-118.36%-1.88M	--6.59M	776.18%8.34M	---1.23M
Effect of exchange rate changes	----	----	----	--2.07K	----	----	----	--0	----	----
Cash adjustments other than cash changes	----	----	----	----	----	----	---1K	----	----	----
End cash Position	37.51%6.83M	--6.22M	--10.12M	83.20%12.57M	-42.32%4.97M	-32.25%3.18M	-52.61%4.98M	--6.86M	148.76%8.62M	20,476.47%3.46M
Free cash flow	87.91%3.51M	---2.75M	--714K	124.33%5.48M	110.40%1.87M	-75.93%-3.17M	90.66%-1.64M	---22.52M	-1,109.70%-17.96M	---1.49M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg