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CA Stock MarketDetailed Quotes
NPT Plaintree Systems Inc
- 0.060
- 0.0000.00%
15min DelayMarket Closed Dec 9 09:30 ET
775.52KMarket Cap0.86P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Pre Close0.00Turnover0.12052wk High0.00%Turnover Ratio12.93MShares0.03052wk Low0.07EPS TTM775.52KFloat Cap0.400Historical HighLossP/E (Static)12.93MShs Float0.005Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.55P/B1Lot Size--Div YieldTTM
Plaintree Systems Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -89.01%116.68K | -119.32%-247.98K | 365.77%1.58M | 10.75%315.33K | -138.57%-1.08M | 379.59%1.06M | 2,825.56%1.28M | -146.16%-594.92K | -77.40%284.72K | 49.72%-452.68K |
| Net income from continuing operations | -198.31%-610.52K | 69.37%1.13M | 155.11%1.07M | 118.74%624.82K | -200.95%-838.79K | 181.65%621.01K | 96.33%664.87K | -863.39%-1.94M | -810.91%-3.33M | 248.50%830.91K |
| Operating gains losses | ---- | ---- | -2,332.38%-217.66K | ---240.52K | --0 | ---- | ---- | -84.24%9.75K | ---- | ---- |
| Depreciation and amortization | -44.96%417.17K | 13.00%427.19K | -6.55%1.51M | -16.31%390.86K | -104.14%-14.62K | 100.39%757.97K | -10.03%378.04K | 13.79%1.62M | 25.64%467.02K | -13.75%352.83K |
| Asset impairment expenditure | --18.68K | --22.71K | -42.84%451.64K | -42.06%439.03K | 149.17%12.61K | --0 | --0 | 566.28%790.1K | 659.37%757.68K | -236.42%-25.65K |
| Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -33,141.79%-340K | ---- | ---- |
| Other non cashItems | --0 | ---122.3K | 200.00%1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| Change In working capital | 185.75%291.36K | -806.66%-1.7M | -69.89%-1.24M | -132.98%-898.86K | 85.15%-239.16K | 62.04%-339.79K | 125.41%240.8K | -545.23%-728.11K | 151.18%2.73M | -111.42%-1.61M |
| -Change in receivables | -111.62%-177.35K | -371.58%-2.2M | -274.99%-288.86K | -101.91%-37.33K | -207.41%-2.59M | 403.28%1.53M | 281.30%811.07K | 121.01%165.07K | 287.12%1.96M | -1,818.09%-842.1K |
| -Change in inventory | 119.33%99.13K | -291.56%-708.99K | 100.18%1.91K | -2.73%482.14K | 38.12%-337.62K | 48.45%-512.72K | 4,126.00%370.11K | -342.65%-1.04M | -1.62%495.65K | -66.17%-545.61K |
| -Change in prepaid assets | 137.33%26.43K | 36.75%-24.62K | -102.70%-4.76K | -107.94%-10.36K | 808.42%115.32K | -138.41%-70.8K | 74.23%-38.93K | 302.00%176.34K | 3,180.71%130.35K | -95.35%12.7K |
| -Change in payables and accrued expense | -68.58%29.7K | 728.70%937.26K | 127.46%196.01K | 93.13%-42.68K | -39.90%31.06K | -41.12%94.53K | 137.10%113.1K | -389.78%-713.8K | -175.06%-621.21K | 106.63%51.68K |
| -Change in other working capital | 122.77%313.45K | 129.31%297.36K | -267.81%-1.14M | -269.21%-1.29M | 983.95%2.54M | -634.03%-1.38M | -1,813.12%-1.01M | 10.26%680.11K | -5.13%762.74K | -1,283.19%-287.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -89.01%116.68K | -119.32%-247.98K | 365.77%1.58M | 10.75%315.33K | -138.57%-1.08M | 379.59%1.06M | 2,825.56%1.28M | -146.16%-594.92K | -77.40%284.72K | 49.72%-452.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -73.00%-112.09K | -58.31%-59.51K | -4.74%-568.94K | -319.04%-403.46K | 77.41%-63.1K | 80.22%-64.79K | 68.80%-37.59K | 22.55%-543.2K | 139.67%184.2K | -1,517.31%-279.39K |
| Net PPE purchase and sale | -53.75%-99.61K | -8.78%-40.89K | -92.66%-550.35K | -223.37%-384.87K | 77.41%-63.1K | 76.59%-64.79K | 9.33%-37.59K | 36.97%-285.65K | 244.36%311.95K | -1,517.31%-279.39K |
| Net intangibles purchas and sale | ---12.47K | ---18.62K | 92.78%-18.59K | 85.45%-18.59K | --0 | --0 | --0 | ---257.55K | ---127.76K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -73.00%-112.09K | -58.31%-59.51K | -4.74%-568.94K | -319.04%-403.46K | 77.41%-63.1K | 80.22%-64.79K | 68.80%-37.59K | 22.55%-543.2K | 139.67%184.2K | -1,517.31%-279.39K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 68.74%-437.09K | 60.82%-205.82K | 4.00%-1.8M | 108.01%62.2K | 115.76%66.54K | -310.58%-1.4M | -58.86%-525.29K | -151.64%-1.87M | -487.15%-776.38K | -8.73%-422.17K |
| Net issuance payments of debt | 72.51%-415.03K | 61.51%-192.18K | 10.54%-1.65M | 119.78%150.2K | 152.93%211.58K | -327.50%-1.51M | -51.63%-499.3K | -161.47%-1.84M | -484.62%-759.16K | -7.95%-399.71K |
| Net other financing activities | -119.82%-22.07K | 47.52%-13.64K | -418.58%-147.67K | -411.01%-88K | -545.79%-145.04K | 785.72%111.36K | -1,799.78%-25.99K | 26.63%-28.48K | -644.80%-17.22K | -24.84%-22.46K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 68.74%-437.09K | 60.82%-205.82K | 4.00%-1.8M | 108.01%62.2K | 115.76%66.54K | -310.58%-1.4M | -58.86%-525.29K | -151.64%-1.87M | -487.15%-776.38K | -8.73%-422.17K |
| Net cash flow | ||||||||||
| Beginning cash position | -536.57%-2.39M | -71.38%-1.88M | -157.38%-1.1M | -134.85%-1.85M | -312.92%-777.09K | -126.60%-375.9K | -157.38%-1.1M | -7.52%1.91M | -186.27%-789.27K | -83.57%364.97K |
| Current changes in cash | -7.80%-432.5K | -171.21%-513.31K | 73.98%-782.81K | 91.57%-25.92K | 6.73%-1.08M | 61.72%-401.2K | 244.67%720.83K | -1,834.52%-3.01M | -130.86%-307.46K | 11.62%-1.15M |
| End cash Position | -263.58%-2.83M | -536.57%-2.39M | -71.38%-1.88M | -71.38%-1.88M | -134.85%-1.85M | -312.92%-777.09K | -126.60%-375.9K | -157.38%-1.1M | -157.38%-1.1M | -186.27%-789.27K |
| Free cash from | -99.54%4.6K | -124.68%-307.49K | 188.94%1.01M | -118.79%-88.12K | -56.14%-1.14M | 240.98%997.27K | 843.54%1.25M | -236.18%-1.14M | -55.08%468.92K | 20.23%-732.07K |
| 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 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.