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PANO.P Panorama Capital Corp

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  • 0.040
  • 0.0000.00%
15min DelayTrading Aug 27 16:00 ET
449.11KMarket Cap-4000P/E (TTM)

Panorama Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83.72%-24.04K
11.63%-55.04K
59.44%-4.4K
-3.88%-6.24K
-168.84%-31.31K
61.26%-13.09K
29.37%-62.29K
58.01%-10.85K
63.06%-6.01K
45.73%-11.65K
Net income from continuing operations
3.57%-18.36K
31.78%-56.17K
35.43%-10.55K
29.91%-8.27K
-100.56%-18.31K
57.76%-19.04K
31.72%-82.33K
67.90%-16.34K
56.11%-11.79K
52.52%-9.13K
Remuneration paid in stock
----
--0
--0
--0
----
----
-34.95%14.38K
--0
--0
--0
Change In working capital
-195.53%-5.69K
-80.11%1.13K
12.07%6.15K
-64.95%2.03K
-416.53%-13K
292.22%5.95K
-44.93%5.66K
86.06%5.49K
-45.49%5.79K
-12.87%-2.52K
-Change in payables and accrued expense
-195.53%-5.69K
-80.11%1.13K
12.07%6.15K
-64.95%2.03K
-416.53%-13K
292.22%5.95K
43.14%5.66K
86.06%5.49K
149.10%5.79K
-91.41%-2.52K
Cash from discontinued investing activities
Operating cash flow
-83.72%-24.04K
11.63%-55.04K
59.44%-4.4K
-3.88%-6.24K
-168.84%-31.31K
61.26%-13.09K
29.37%-62.29K
58.01%-10.85K
63.06%-6.01K
45.73%-11.65K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-14.55%323.34K
-14.13%378.38K
-15.80%327.74K
-15.50%333.98K
-10.22%365.29K
-14.13%378.38K
8.14%440.67K
0.34%389.23K
8.53%395.23K
6.27%406.88K
Current changes in cash
-83.72%-24.04K
11.63%-55.04K
59.44%-4.4K
-3.88%-6.24K
-168.84%-31.31K
61.26%-13.09K
-287.84%-62.29K
-120.57%-10.85K
-125.29%-6.01K
37.69%-11.65K
End cash Position
-18.07%299.29K
-14.55%323.34K
-14.55%323.34K
-15.80%327.74K
-15.50%333.98K
-10.22%365.29K
-14.13%378.38K
-14.13%378.38K
0.34%389.23K
8.53%395.23K
Free cash from
-83.72%-24.04K
11.63%-55.04K
59.44%-4.4K
-3.88%-6.24K
-168.84%-31.31K
61.26%-13.09K
29.37%-62.29K
58.01%-10.85K
63.06%-6.01K
45.73%-11.65K
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
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83.72%-24.04K11.63%-55.04K59.44%-4.4K-3.88%-6.24K-168.84%-31.31K61.26%-13.09K29.37%-62.29K58.01%-10.85K63.06%-6.01K45.73%-11.65K
Net income from continuing operations 3.57%-18.36K31.78%-56.17K35.43%-10.55K29.91%-8.27K-100.56%-18.31K57.76%-19.04K31.72%-82.33K67.90%-16.34K56.11%-11.79K52.52%-9.13K
Remuneration paid in stock ------0--0--0---------34.95%14.38K--0--0--0
Change In working capital -195.53%-5.69K-80.11%1.13K12.07%6.15K-64.95%2.03K-416.53%-13K292.22%5.95K-44.93%5.66K86.06%5.49K-45.49%5.79K-12.87%-2.52K
-Change in payables and accrued expense -195.53%-5.69K-80.11%1.13K12.07%6.15K-64.95%2.03K-416.53%-13K292.22%5.95K43.14%5.66K86.06%5.49K149.10%5.79K-91.41%-2.52K
Cash from discontinued investing activities
Operating cash flow -83.72%-24.04K11.63%-55.04K59.44%-4.4K-3.88%-6.24K-168.84%-31.31K61.26%-13.09K29.37%-62.29K58.01%-10.85K63.06%-6.01K45.73%-11.65K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -14.55%323.34K-14.13%378.38K-15.80%327.74K-15.50%333.98K-10.22%365.29K-14.13%378.38K8.14%440.67K0.34%389.23K8.53%395.23K6.27%406.88K
Current changes in cash -83.72%-24.04K11.63%-55.04K59.44%-4.4K-3.88%-6.24K-168.84%-31.31K61.26%-13.09K-287.84%-62.29K-120.57%-10.85K-125.29%-6.01K37.69%-11.65K
End cash Position -18.07%299.29K-14.55%323.34K-14.55%323.34K-15.80%327.74K-15.50%333.98K-10.22%365.29K-14.13%378.38K-14.13%378.38K0.34%389.23K8.53%395.23K
Free cash from -83.72%-24.04K11.63%-55.04K59.44%-4.4K-3.88%-6.24K-168.84%-31.31K61.26%-13.09K29.37%-62.29K58.01%-10.85K63.06%-6.01K45.73%-11.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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