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PAI.H Predictiv AI Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:00 ET
2.57MMarket Cap-5000P/E (TTM)

Predictiv AI Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
326.28%127.51K
-306.09%-146.44K
-500.43%-20.67K
-273.91%-27.89K
-514.56%-41.53K
-108.64%-56.35K
95.83%-36.06K
108.15%5.16K
92.76%-7.46K
98.64%-6.76K
Net income from continuing operations
-10.84%-96.59K
19.24%-387.15K
-210.81%-97.63K
-15.24%-95.44K
17.22%-106.94K
63.07%-87.14K
46.80%-479.37K
85.87%-31.41K
70.86%-82.82K
-3.02%-129.18K
Operating gains losses
----
-84.63%20K
----
----
----
----
115.42%130.15K
--0
----
100.00%1
Depreciation and amortization
0.00%181
0.00%743
0.00%187
0.00%188
0.00%187
0.00%181
-20.02%743
-20.09%187
-19.66%188
-20.43%187
Remuneration paid in stock
----
----
----
----
--0
----
----
----
----
--0
Remuneration paid in stock
----
----
----
----
--0
----
----
----
----
--0
Other non cashItems
--440K
----
----
----
----
----
----
----
---1
----
Change In working capital
-806.00%-216.09K
-29.59%219.97K
56.01%56.77K
-10.39%67.36K
-46.64%65.23K
-61.07%30.61K
-5.51%312.41K
6.48%36.39K
-55.49%75.18K
195.62%122.24K
-Change in receivables
--0
--0
--0
--0
--0
--0
-75.43%2.03K
--0
-71.74%629
685.13%2.28K
-Change in prepaid assets
0.12%-867
-124.13%-7.34K
-177.27%-1.63K
-13.75%5.99K
-160.59%-10.84K
-124.86%-868
-75.22%30.43K
792.80%2.11K
-88.83%6.94K
-53.17%17.88K
-Change in payables and accrued expense
-783.77%-215.22K
-18.81%227.31K
70.35%58.4K
-9.21%61.37K
-25.48%76.06K
-58.59%31.48K
40.25%279.96K
0.62%34.28K
-35.33%67.6K
161.63%102.07K
Cash from discontinued investing activities
Operating cash flow
326.28%127.51K
-306.09%-146.44K
-500.35%-20.67K
-273.86%-27.89K
-514.56%-41.53K
-108.64%-56.35K
95.83%-36.06K
108.16%5.16K
92.75%-7.46K
98.64%-6.76K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
Net PPE purchase and sale
----
--0
--0
--0
----
----
--0
--0
--0
----
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-104K
52.50%91.5K
-66.32%19.5K
709.52%17K
55K
0
-93.54%60K
28.67%57.9K
2.1K
0
Net issuance payments of debt
---141.5K
52.50%91.5K
-66.32%19.5K
709.52%17K
--55K
--0
-7.69%60K
28.67%57.9K
--2.1K
--0
Net common stock issuance
--37.5K
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
---104K
52.50%91.5K
-66.32%19.5K
709.52%17K
--55K
--0
-93.54%60K
28.67%57.9K
--2.1K
--0
Net cash flow
Beginning cash position
-85.31%9.46K
59.16%64.4K
695.44%10.64K
221.41%21.53K
-40.16%8.05K
59.16%64.4K
-76.64%40.46K
-97.73%1.34K
-95.86%6.7K
-94.23%13.45K
Current changes in cash
141.72%23.51K
-329.50%-54.94K
-101.86%-1.17K
-103.17%-10.89K
299.41%13.47K
-108.64%-56.35K
118.04%23.94K
444.41%63.06K
94.79%-5.36K
90.55%-6.76K
End cash Position
309.54%32.97K
-85.31%9.46K
-85.31%9.46K
695.44%10.64K
221.41%21.53K
-40.16%8.05K
59.16%64.4K
59.16%64.4K
-97.73%1.34K
-95.86%6.7K
Free cash from
326.28%127.51K
-306.09%-146.44K
-500.35%-20.67K
-273.86%-27.89K
-514.56%-41.53K
-108.64%-56.35K
95.91%-36.06K
108.16%5.16K
92.75%-7.46K
98.67%-6.76K
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
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 326.28%127.51K-306.09%-146.44K-500.43%-20.67K-273.91%-27.89K-514.56%-41.53K-108.64%-56.35K95.83%-36.06K108.15%5.16K92.76%-7.46K98.64%-6.76K
Net income from continuing operations -10.84%-96.59K19.24%-387.15K-210.81%-97.63K-15.24%-95.44K17.22%-106.94K63.07%-87.14K46.80%-479.37K85.87%-31.41K70.86%-82.82K-3.02%-129.18K
Operating gains losses -----84.63%20K----------------115.42%130.15K--0----100.00%1
Depreciation and amortization 0.00%1810.00%7430.00%1870.00%1880.00%1870.00%181-20.02%743-20.09%187-19.66%188-20.43%187
Remuneration paid in stock ------------------0------------------0
Remuneration paid in stock ------------------0------------------0
Other non cashItems --440K-------------------------------1----
Change In working capital -806.00%-216.09K-29.59%219.97K56.01%56.77K-10.39%67.36K-46.64%65.23K-61.07%30.61K-5.51%312.41K6.48%36.39K-55.49%75.18K195.62%122.24K
-Change in receivables --0--0--0--0--0--0-75.43%2.03K--0-71.74%629685.13%2.28K
-Change in prepaid assets 0.12%-867-124.13%-7.34K-177.27%-1.63K-13.75%5.99K-160.59%-10.84K-124.86%-868-75.22%30.43K792.80%2.11K-88.83%6.94K-53.17%17.88K
-Change in payables and accrued expense -783.77%-215.22K-18.81%227.31K70.35%58.4K-9.21%61.37K-25.48%76.06K-58.59%31.48K40.25%279.96K0.62%34.28K-35.33%67.6K161.63%102.07K
Cash from discontinued investing activities
Operating cash flow 326.28%127.51K-306.09%-146.44K-500.35%-20.67K-273.86%-27.89K-514.56%-41.53K-108.64%-56.35K95.83%-36.06K108.16%5.16K92.75%-7.46K98.64%-6.76K
Investing cash flow
Cash flow from continuing investing activities 000000
Net PPE purchase and sale ------0--0--0----------0--0--0----
Net business purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow ------0--0--0----------0--0--0----
Financing cash flow
Cash flow from continuing financing activities -104K52.50%91.5K-66.32%19.5K709.52%17K55K0-93.54%60K28.67%57.9K2.1K0
Net issuance payments of debt ---141.5K52.50%91.5K-66.32%19.5K709.52%17K--55K--0-7.69%60K28.67%57.9K--2.1K--0
Net common stock issuance --37.5K------------------0----------------
Proceeds from stock option exercised by employees ------0------------------0------------
Cash from discontinued financing activities
Financing cash flow ---104K52.50%91.5K-66.32%19.5K709.52%17K--55K--0-93.54%60K28.67%57.9K--2.1K--0
Net cash flow
Beginning cash position -85.31%9.46K59.16%64.4K695.44%10.64K221.41%21.53K-40.16%8.05K59.16%64.4K-76.64%40.46K-97.73%1.34K-95.86%6.7K-94.23%13.45K
Current changes in cash 141.72%23.51K-329.50%-54.94K-101.86%-1.17K-103.17%-10.89K299.41%13.47K-108.64%-56.35K118.04%23.94K444.41%63.06K94.79%-5.36K90.55%-6.76K
End cash Position 309.54%32.97K-85.31%9.46K-85.31%9.46K695.44%10.64K221.41%21.53K-40.16%8.05K59.16%64.4K59.16%64.4K-97.73%1.34K-95.86%6.7K
Free cash from 326.28%127.51K-306.09%-146.44K-500.35%-20.67K-273.86%-27.89K-514.56%-41.53K-108.64%-56.35K95.91%-36.06K108.16%5.16K92.75%-7.46K98.67%-6.76K
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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