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CA Stock MarketDetailed Quotes
PAR.H Parent Capital Corp
- 0.055
- 0.0000.00%
15min DelayMarket Closed Jan 31 16:00 ET
620.44KMarket Cap-2.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.055Pre Close0.00Turnover0.07552wk High0.00%Turnover Ratio11.28MShares0.05052wk Low-0.02EPS TTM589.94KFloat Cap0.300Historical HighLossP/E (Static)10.73MShs Float0.050Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-2.29P/B1Lot Size--Div YieldTTM
Parent Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -114.58%-27.74K | 24.57%-94.91K | -285.47%-69.41K | 106.78%1.54K | 76.41%-14.11K | 49.01%-12.93K | 56.38%-125.82K | 29.54%-18.01K | 57.10%-22.67K | 70.46%-59.79K |
| Net income from continuing operations | -4,769.57%-25.76K | -5.17%-199.72K | -94.27%-121.39K | 29.64%-25.31K | 28.30%-52.5K | 97.10%-529 | 33.54%-189.9K | 11.74%-62.49K | 39.25%-35.97K | 23.57%-73.22K |
| Operating gains losses | ---- | ---- | ---- | --0 | --0 | --1.84K | ---- | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | --0 | --0 | 4.37%-30.6K | 74.54%-1.4K | 0.00%30.6K | --0 | --0 |
| Change In working capital | -112.09%-1.98K | 60.08%104.82K | 67.30%23.22K | 101.92%26.84K | 186.00%38.39K | -34.23%16.37K | 193.56%65.48K | -5.19%13.88K | -68.68%13.29K | 108.31%13.42K |
| -Change in receivables | -480.56%-137 | -95.54%127 | -96.11%115 | 253.39%1.27K | 36.47%-1.29K | -98.69%36 | 207.76%2.85K | 349.96%2.96K | -146.85%-826 | 27.89%-2.03K |
| -Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | --5K | --0 | --0 | --0 |
| -Change in payables and accrued expense | -111.28%-1.84K | 81.65%104.69K | 111.55%23.1K | 81.13%25.58K | 156.75%39.68K | -4.70%16.33K | 185.57%57.63K | -30.97%10.92K | -65.29%14.12K | 109.74%15.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -114.58%-27.74K | 24.57%-94.91K | -285.47%-69.41K | 106.78%1.54K | 76.41%-14.11K | 49.01%-12.93K | 56.38%-125.82K | 29.54%-18.01K | 57.10%-22.67K | 70.46%-59.79K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 135.87%25K | 0 | 69.7K | 0 | 0 | -74.25%-69.7K | -107.27%-40K | 0 | 0 | 0 |
| Net issuance payments of debt | --25K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | --0 | --0 | -74.25%-69.7K | -169.78%-40K | ---- | ---- | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 135.87%25K | --0 | --69.7K | --0 | --0 | -74.25%-69.7K | -107.27%-40K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -96.86%3.07K | -62.86%97.98K | -97.60%2.78K | -99.10%1.25K | -92.27%15.35K | -62.86%97.98K | 13,639.64%263.8K | -74.50%115.99K | -51.33%138.66K | 4,486.32%198.45K |
| Current changes in cash | 96.69%-2.74K | 42.77%-94.91K | 101.61%290 | 106.78%1.54K | 76.41%-14.11K | -26.44%-82.63K | -163.32%-165.82K | 90.58%-18.01K | -113.34%-22.67K | -121.31%-59.79K |
| End cash Position | -97.83%333 | -96.86%3.07K | -96.86%3.07K | -97.60%2.78K | -99.10%1.25K | -92.27%15.35K | -62.86%97.98K | -62.86%97.98K | -74.50%115.99K | -51.33%138.66K |
| Free cash from | -114.58%-27.74K | 24.57%-94.91K | -285.47%-69.41K | 106.78%1.54K | 76.41%-14.11K | 49.01%-12.93K | 56.38%-125.82K | 29.54%-18.01K | 57.10%-22.67K | 70.46%-59.79K |
| 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 | -- | -- | -- |
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.