CA Stock MarketDetailed Quotes

DEAL Playgon Games Inc

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Nov 22 16:00 ET
3.32MMarket Cap-166P/E (TTM)

Playgon Games Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
5.56%-3.13M
-7.08%-2.79M
-1.50%-11.36M
-8.97%-2.98M
-3.81%-2.45M
-20.73%-3.32M
22.05%-2.6M
0.22%-11.19M
43.02%-2.73M
-18.02%-2.36M
Net income from continuing operations
-17.30%-5.13M
-10.50%-4.41M
1.86%-16.51M
2.65%-4.21M
6.18%-3.94M
0.75%-4.37M
-2.43%-3.99M
-13.34%-16.82M
-2.98%-4.32M
-17.64%-4.2M
Operating gains losses
----
----
-5,079.42%-320.45K
----
----
----
----
96.56%-6.19K
98.63%-2.2K
110.81%2.3K
Depreciation and amortization
-2.04%709.1K
-7.73%724.98K
-10.21%3M
-11.25%748.53K
-11.47%740.72K
-12.93%723.88K
-5.13%785.73K
7.14%3.34M
3.70%843.43K
5.07%836.71K
Remuneration paid in stock
-81.83%8.92K
-70.53%15.91K
-71.96%172.32K
-71.59%27.73K
-58.31%41.55K
-72.22%49.06K
-77.56%53.98K
-49.61%614.45K
-46.77%97.61K
-43.14%99.65K
Deferred tax
----
----
---446.2K
----
----
----
----
--0
----
----
Other non cashItems
-20.06%335.77K
418.61%788.32K
682.10%1.69M
489.33%649.44K
532.53%468.19K
5,011.19%420.04K
543.87%152.01K
162.66%216.04K
1,137.92%110.2K
134.79%74.02K
Change In working capital
755.49%936.55K
-76.05%95.3K
-27.91%1.06M
5.64%569.75K
-71.33%236K
-122.47%-142.88K
175.50%397.92K
342.30%1.47M
137.30%539.31K
40.64%823.16K
-Change in receivables
213.57%256.1K
-173.50%-184.25K
92.47%-13.6K
-177.83%-95.05K
1,445.49%67.14K
95.39%81.67K
63.23%-67.37K
-76.68%-180.63K
63.47%-34.21K
75.64%-4.99K
-Change in prepaid assets
-185.95%-88.88K
34.96%-27.16K
20.11%99.59K
84.11%125.37K
12.10%-87.44K
32.43%103.41K
-215.33%-41.76K
193.20%82.91K
156.56%68.1K
-431.37%-99.48K
-Change in payables and accrued expense
334.58%769.32K
-39.51%306.7K
-37.87%974.81K
6.73%539.42K
-72.37%256.3K
-163.54%-327.95K
233.41%507.04K
477.15%1.57M
141.03%505.42K
61.11%927.62K
Cash from discontinued investing activities
Operating cash flow
5.56%-3.13M
-7.08%-2.79M
-1.50%-11.36M
-8.97%-2.98M
-3.81%-2.45M
-20.73%-3.32M
22.05%-2.6M
0.22%-11.19M
43.02%-2.73M
-18.02%-2.36M
Investing cash flow
Cash flow from continuing investing activities
-326.10%-126.26K
-63.32%-374
65.59%-1.4K
93.83%-29.63K
99.84%-229
73.75%-4.08K
Net PPE purchase and sale
----
----
-326.10%-126.26K
-63.32%-374
65.59%-1.4K
----
----
93.83%-29.63K
99.84%-229
73.75%-4.08K
Cash from discontinued investing activities
Investing cash flow
----
----
-326.10%-126.26K
-63.32%-374
65.59%-1.4K
----
----
93.83%-29.63K
99.84%-229
73.75%-4.08K
Financing cash flow
Cash flow from continuing financing activities
17.76%4.11M
14.60%2.84M
108.40%11.5M
8.27%3.18M
24.40%2.35M
338.53%3.49M
2,484.83%2.48M
-67.27%5.52M
-71.94%2.94M
6,013.66%1.89M
Net issuance payments of debt
2.25%4.11M
14.75%2.85M
167.66%12.31M
71.37%3.46M
24.40%2.35M
405.07%4.02M
2,484.83%2.48M
407.23%4.6M
359.89%2.02M
2,311.48%1.89M
Cash dividends paid
----
----
--0
--0
--0
----
----
--0
--0
--0
Interest paid (cash flow from financing activities)
----
----
---390.79K
---200.39K
--0
----
----
--0
--0
--0
Net other financing activities
--0
---3.66K
-145.36%-417.35K
---78.44K
--0
----
----
514.13%920K
----
----
Cash from discontinued financing activities
Financing cash flow
17.76%4.11M
14.60%2.84M
108.40%11.5M
8.27%3.18M
24.40%2.35M
338.53%3.49M
2,484.83%2.48M
-67.27%5.52M
-71.94%2.94M
6,013.66%1.89M
Net cash flow
Beginning cash position
142.72%186.4K
0.81%208.45K
-96.51%206.78K
-46.97%18.23K
-77.08%123.63K
-96.91%76.8K
-96.51%206.78K
658.84%5.93M
-91.55%34.38K
-77.78%539.49K
Current changes in cash
2,072.04%969.21K
145.40%55.6K
100.33%19.06K
-1.07%204.33K
77.64%-107.43K
102.27%44.62K
96.46%-122.45K
-210.24%-5.7M
-96.27%206.54K
76.56%-480.54K
Effect of exchange rate changes
6,066.95%136.23K
-930.69%-77.64K
29.23%-17.4K
58.67%-14.11K
108.30%2.04K
-88.00%2.21K
-147.94%-7.53K
-19.52%-24.58K
-89.26%-34.14K
-185.41%-24.56K
End cash Position
944.94%1.29M
142.72%186.4K
0.81%208.45K
0.81%208.45K
-46.97%18.23K
-77.08%123.63K
-96.91%76.8K
-96.51%206.78K
-96.51%206.78K
-91.55%34.38K
Free cash from
8.86%-3.14M
-7.08%-2.79M
-2.36%-11.48M
-8.97%-2.98M
-3.69%-2.46M
-24.74%-3.44M
22.38%-2.6M
4.06%-11.22M
44.63%-2.73M
-17.31%-2.37M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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 5.56%-3.13M-7.08%-2.79M-1.50%-11.36M-8.97%-2.98M-3.81%-2.45M-20.73%-3.32M22.05%-2.6M0.22%-11.19M43.02%-2.73M-18.02%-2.36M
Net income from continuing operations -17.30%-5.13M-10.50%-4.41M1.86%-16.51M2.65%-4.21M6.18%-3.94M0.75%-4.37M-2.43%-3.99M-13.34%-16.82M-2.98%-4.32M-17.64%-4.2M
Operating gains losses ---------5,079.42%-320.45K----------------96.56%-6.19K98.63%-2.2K110.81%2.3K
Depreciation and amortization -2.04%709.1K-7.73%724.98K-10.21%3M-11.25%748.53K-11.47%740.72K-12.93%723.88K-5.13%785.73K7.14%3.34M3.70%843.43K5.07%836.71K
Remuneration paid in stock -81.83%8.92K-70.53%15.91K-71.96%172.32K-71.59%27.73K-58.31%41.55K-72.22%49.06K-77.56%53.98K-49.61%614.45K-46.77%97.61K-43.14%99.65K
Deferred tax -----------446.2K------------------0--------
Other non cashItems -20.06%335.77K418.61%788.32K682.10%1.69M489.33%649.44K532.53%468.19K5,011.19%420.04K543.87%152.01K162.66%216.04K1,137.92%110.2K134.79%74.02K
Change In working capital 755.49%936.55K-76.05%95.3K-27.91%1.06M5.64%569.75K-71.33%236K-122.47%-142.88K175.50%397.92K342.30%1.47M137.30%539.31K40.64%823.16K
-Change in receivables 213.57%256.1K-173.50%-184.25K92.47%-13.6K-177.83%-95.05K1,445.49%67.14K95.39%81.67K63.23%-67.37K-76.68%-180.63K63.47%-34.21K75.64%-4.99K
-Change in prepaid assets -185.95%-88.88K34.96%-27.16K20.11%99.59K84.11%125.37K12.10%-87.44K32.43%103.41K-215.33%-41.76K193.20%82.91K156.56%68.1K-431.37%-99.48K
-Change in payables and accrued expense 334.58%769.32K-39.51%306.7K-37.87%974.81K6.73%539.42K-72.37%256.3K-163.54%-327.95K233.41%507.04K477.15%1.57M141.03%505.42K61.11%927.62K
Cash from discontinued investing activities
Operating cash flow 5.56%-3.13M-7.08%-2.79M-1.50%-11.36M-8.97%-2.98M-3.81%-2.45M-20.73%-3.32M22.05%-2.6M0.22%-11.19M43.02%-2.73M-18.02%-2.36M
Investing cash flow
Cash flow from continuing investing activities -326.10%-126.26K-63.32%-37465.59%-1.4K93.83%-29.63K99.84%-22973.75%-4.08K
Net PPE purchase and sale ---------326.10%-126.26K-63.32%-37465.59%-1.4K--------93.83%-29.63K99.84%-22973.75%-4.08K
Cash from discontinued investing activities
Investing cash flow ---------326.10%-126.26K-63.32%-37465.59%-1.4K--------93.83%-29.63K99.84%-22973.75%-4.08K
Financing cash flow
Cash flow from continuing financing activities 17.76%4.11M14.60%2.84M108.40%11.5M8.27%3.18M24.40%2.35M338.53%3.49M2,484.83%2.48M-67.27%5.52M-71.94%2.94M6,013.66%1.89M
Net issuance payments of debt 2.25%4.11M14.75%2.85M167.66%12.31M71.37%3.46M24.40%2.35M405.07%4.02M2,484.83%2.48M407.23%4.6M359.89%2.02M2,311.48%1.89M
Cash dividends paid ----------0--0--0----------0--0--0
Interest paid (cash flow from financing activities) -----------390.79K---200.39K--0----------0--0--0
Net other financing activities --0---3.66K-145.36%-417.35K---78.44K--0--------514.13%920K--------
Cash from discontinued financing activities
Financing cash flow 17.76%4.11M14.60%2.84M108.40%11.5M8.27%3.18M24.40%2.35M338.53%3.49M2,484.83%2.48M-67.27%5.52M-71.94%2.94M6,013.66%1.89M
Net cash flow
Beginning cash position 142.72%186.4K0.81%208.45K-96.51%206.78K-46.97%18.23K-77.08%123.63K-96.91%76.8K-96.51%206.78K658.84%5.93M-91.55%34.38K-77.78%539.49K
Current changes in cash 2,072.04%969.21K145.40%55.6K100.33%19.06K-1.07%204.33K77.64%-107.43K102.27%44.62K96.46%-122.45K-210.24%-5.7M-96.27%206.54K76.56%-480.54K
Effect of exchange rate changes 6,066.95%136.23K-930.69%-77.64K29.23%-17.4K58.67%-14.11K108.30%2.04K-88.00%2.21K-147.94%-7.53K-19.52%-24.58K-89.26%-34.14K-185.41%-24.56K
End cash Position 944.94%1.29M142.72%186.4K0.81%208.45K0.81%208.45K-46.97%18.23K-77.08%123.63K-96.91%76.8K-96.51%206.78K-96.51%206.78K-91.55%34.38K
Free cash from 8.86%-3.14M-7.08%-2.79M-2.36%-11.48M-8.97%-2.98M-3.69%-2.46M-24.74%-3.44M22.38%-2.6M4.06%-11.22M44.63%-2.73M-17.31%-2.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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