CA Stock MarketDetailed Quotes
IPD International Parkside Products Inc
- 0.040
- 0.0000.00%
15min DelayMarket Closed Jul 22 16:00 ET
660.32KMarket Cap-3076P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio16.51MShares0.02052wk Low-0.013EPS TTM250.14KFloat Cap0.590Historical HighLossP/E (Static)6.25MShs Float0.020Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM2.00P/B1Lot Size--Div YieldTTM
International Parkside Products Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -73.32%32.88K | -31.75%131.84K | 126.67%35.13K | -78.21%15.79K | -44.14%-168.88K | 0.61%123.22K | 202.73%193.17K | -4,065.38%-131.73K | -47.88%72.44K | 16.29%-117.16K |
| Net income from continuing operations | -21.00%-96.64K | 124.23%32.4K | -111.41%-3.12K | -432.24%-336.47K | -110.58%-150.23K | -14.99%-79.86K | -450.84%-133.69K | -73.18%27.32K | -238.90%-63.22K | -11.17%-71.34K |
| Depreciation and amortization | 8.59%27.72K | 8.09%27.5K | 9.36%27.57K | -5.68%101.46K | -9.95%25.28K | 4.49%25.53K | -12.06%25.44K | -3.54%25.21K | 0.96%107.57K | 8.90%28.07K |
| Asset impairment expenditure | ---- | ---- | ---- | --19.99K | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax | ---- | ---- | ---- | 30.77%-9K | ---- | ---- | ---- | ---- | 69.05%-13K | ---- |
| Other non cashItems | -19.42%2.91K | -19.92%3.03K | -18.64%3.23K | 36.68%14.78K | -17.35%3.42K | -16.23%3.61K | 113.60%3.79K | 567.34%3.96K | 109.70%10.81K | 370.23%4.14K |
| Change In working capital | -43.15%98.89K | -76.84%68.92K | 103.96%7.45K | 643.16%225.02K | 10.29%-58.34K | 6.60%173.95K | 418.71%297.64K | -50.27%-188.22K | 27.34%30.28K | -7.57%-65.03K |
| -Change in receivables | 3,252.13%98.25K | -76.99%291.83K | 34.05%-760.9K | 408.55%164.1K | 205.24%46.8K | -99.46%2.93K | 864.21%1.27M | -67.83%-1.15M | -112.90%-53.19K | -120.04%-44.47K |
| -Change in inventory | -312.96%-15.75K | 191.63%17.32K | -24.51%-26.5K | 754.50%32.68K | 425.70%40.62K | 227.84%7.4K | -44.90%5.94K | -288.23%-21.28K | 227.59%3.82K | -157.16%-12.47K |
| -Change in prepaid assets | -495.72%-3.89K | -110.24%-1.14K | 108.73%1.09K | -793.62%-10.76K | -1,040,100.00%-10.4K | -85.99%982 | 390.87%11.13K | -61.40%-12.47K | 1,100.65%1.55K | -99.00%1 |
| -Change in payables and accrued expense | -89.86%15.42K | 83.72%-154.43K | -25.85%702.89K | -81.62%32.81K | -1,299.59%-118.86K | 138.15%152.16K | -989.76%-948.46K | 44.84%947.96K | 137.14%178.48K | 102.75%9.91K |
| -Change in other working capital | -53.67%4.85K | -116.27%-84.65K | 76.92%90.88K | 106.17%6.19K | 8.24%-16.51K | -22.96%10.48K | -25,483.01%-39.14K | 153.60%51.37K | -205.27%-100.39K | -132.31%-17.99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -73.32%32.88K | -31.75%131.84K | 126.67%35.13K | -78.21%15.79K | -44.14%-168.88K | 0.61%123.22K | 202.73%193.17K | -4,065.38%-131.73K | -47.88%72.44K | 16.29%-117.16K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -81.96K | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | --0 | --0 | ---81.96K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---81.96K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -6.22%-11.83K | -363.82%-51.24K | -0.83%-11.14K | 64.50%-44.37K | -0.83%-11.14K | 87.06%-11.14K | 29.50%-11.05K | 9.65%-11.05K | 30.09%-124.99K | 9.64%-11.05K |
| Net issuance payments of debt | -6.22%-11.83K | -363.82%-51.24K | -0.83%-11.14K | 64.50%-44.37K | -0.83%-11.14K | 87.06%-11.14K | 29.50%-11.05K | 9.65%-11.05K | 30.09%-124.99K | 9.64%-11.05K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -6.22%-11.83K | -363.82%-51.24K | -0.83%-11.14K | 64.50%-44.37K | -0.83%-11.14K | 87.06%-11.14K | 29.50%-11.05K | 9.65%-11.05K | 30.09%-124.99K | 9.64%-11.05K |
| Net cash flow | ||||||||||
| Beginning cash position | -11.13%277.67K | 28.16%193.22K | -9.64%234.5K | -19.56%259.52K | 8.67%427.65K | -12.58%312.45K | -50.71%150.77K | -19.56%259.52K | -18.97%322.65K | -11.98%393.51K |
| Current changes in cash | -81.22%21.05K | -55.74%80.6K | 59.40%-57.97K | 45.60%-28.59K | -40.41%-180.02K | 207.71%112.08K | 278.33%182.12K | -1,503.34%-142.78K | -32.02%-52.55K | 15.76%-128.21K |
| Effect of exchange rate changes | 234.83%10.42K | 118.86%3.86K | -50.94%16.69K | 133.66%3.56K | -127.28%-13.14K | 1,023.44%3.11K | -696.15%-20.44K | 531.51%34.02K | 70.40%-10.57K | -120.82%-5.78K |
| End cash Position | -27.71%309.14K | -11.13%277.67K | 28.16%193.22K | -9.64%234.5K | -9.64%234.5K | 8.67%427.65K | -12.58%312.45K | -50.71%150.77K | -19.56%259.52K | -19.56%259.52K |
| Free cash from | -73.32%32.88K | -31.75%131.84K | 64.45%-46.83K | -78.21%15.79K | -44.14%-168.88K | 0.61%123.22K | 202.73%193.17K | -4,065.38%-131.73K | -47.88%72.44K | 16.29%-117.16K |
| 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 | -- |
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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