CA Stock MarketDetailed Quotes

PCAA.P PC 1 Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 10 16:00 ET
207.00KMarket Cap-4000P/E (TTM)

PC 1 Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-65.58%-13.58K
-11.85%-16.32K
18.96%-17.24K
-11.09%-43.6K
-96.34%567
76.08%-8.2K
-101.49%-14.59K
-136.39%-21.27K
-39.25K
140.75%15.49K
Net income from continuing operations
44.86%-10.31K
-13.64%-10.76K
-14.00%-15.48K
-26.68%-55.85K
-319.05%-14K
26.48%-18.7K
72.97%-9.47K
69.34%-13.58K
---44.09K
107.87%6.39K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--37.1K
-99.95%10
Other non cashItems
----
----
----
----
----
----
----
---100
----
----
Change In working capital
-131.06%-3.26K
-8.54%-5.56K
77.13%-1.76K
137.98%12.25K
60.13%14.56K
218.90%10.5K
-100.52%-5.12K
-121.80%-7.69K
---32.26K
-62.42%9.09K
-Change in receivables
60.98%-1.11K
180.08%1.89K
-111.32%-1.89K
184.97%19.42K
278.60%7.89K
7.70%-2.84K
-100.47%-2.36K
533.35%16.72K
---22.85K
28.07%-4.42K
-Change in prepaid assets
11.47%-3.68K
224.66%1.39K
6.85%1.39K
-111.38%-607
255.19%3.36K
---4.16K
-100.22%-1.11K
--1.3K
--5.33K
71.11%-2.17K
-Change in payables and accrued expense
-91.27%1.53K
-435.60%-8.83K
95.12%-1.26K
55.53%-6.56K
-78.92%3.31K
404.17%17.51K
93.32%-1.65K
-165.68%-25.72K
---14.74K
-58.57%15.68K
Cash from discontinued investing activities
Operating cash flow
-65.58%-13.58K
-11.85%-16.32K
19.34%-17.24K
-11.09%-43.6K
-97.77%567
76.08%-8.2K
32.00%-14.59K
-137.50%-21.37K
---39.25K
167.03%25.48K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
335.81K
0
Net common stock issuance
----
----
----
--0
----
----
----
----
--500K
--0
Net other financing activities
----
----
----
----
----
----
----
----
---164.19K
---20K
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
--335.81K
-107.84%-20K
Net cash flow
Beginning cash position
-8.63%436.39K
-8.02%452.72K
-8.49%469.96K
136.68%513.55K
-3.83%469.39K
-8.57%477.59K
136.64%492.18K
--513.55K
--216.98K
91.40%488.07K
Current changes in cash
-65.58%-13.58K
-11.85%-16.32K
19.34%-17.24K
-114.70%-43.6K
-97.77%567
76.08%-8.2K
-104.64%-14.59K
-110.28%-21.37K
--296.57K
167.03%25.48K
End cash Position
-9.92%422.82K
-8.63%436.39K
-8.02%452.72K
-8.49%469.96K
-8.49%469.96K
-3.83%469.39K
-8.57%477.59K
136.64%492.18K
--513.55K
136.68%513.55K
Free cash from
-65.58%-13.58K
-11.85%-16.32K
19.34%-17.24K
-11.09%-43.6K
-97.77%567
76.08%-8.2K
32.00%-14.59K
-137.50%-21.37K
---39.25K
167.03%25.48K
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
--
(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 -65.58%-13.58K-11.85%-16.32K18.96%-17.24K-11.09%-43.6K-96.34%56776.08%-8.2K-101.49%-14.59K-136.39%-21.27K-39.25K140.75%15.49K
Net income from continuing operations 44.86%-10.31K-13.64%-10.76K-14.00%-15.48K-26.68%-55.85K-319.05%-14K26.48%-18.7K72.97%-9.47K69.34%-13.58K---44.09K107.87%6.39K
Remuneration paid in stock --------------0------------------37.1K-99.95%10
Other non cashItems -------------------------------100--------
Change In working capital -131.06%-3.26K-8.54%-5.56K77.13%-1.76K137.98%12.25K60.13%14.56K218.90%10.5K-100.52%-5.12K-121.80%-7.69K---32.26K-62.42%9.09K
-Change in receivables 60.98%-1.11K180.08%1.89K-111.32%-1.89K184.97%19.42K278.60%7.89K7.70%-2.84K-100.47%-2.36K533.35%16.72K---22.85K28.07%-4.42K
-Change in prepaid assets 11.47%-3.68K224.66%1.39K6.85%1.39K-111.38%-607255.19%3.36K---4.16K-100.22%-1.11K--1.3K--5.33K71.11%-2.17K
-Change in payables and accrued expense -91.27%1.53K-435.60%-8.83K95.12%-1.26K55.53%-6.56K-78.92%3.31K404.17%17.51K93.32%-1.65K-165.68%-25.72K---14.74K-58.57%15.68K
Cash from discontinued investing activities
Operating cash flow -65.58%-13.58K-11.85%-16.32K19.34%-17.24K-11.09%-43.6K-97.77%56776.08%-8.2K32.00%-14.59K-137.50%-21.37K---39.25K167.03%25.48K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0335.81K0
Net common stock issuance --------------0------------------500K--0
Net other financing activities -----------------------------------164.19K---20K
Cash from discontinued financing activities
Financing cash flow --------------0------------------335.81K-107.84%-20K
Net cash flow
Beginning cash position -8.63%436.39K-8.02%452.72K-8.49%469.96K136.68%513.55K-3.83%469.39K-8.57%477.59K136.64%492.18K--513.55K--216.98K91.40%488.07K
Current changes in cash -65.58%-13.58K-11.85%-16.32K19.34%-17.24K-114.70%-43.6K-97.77%56776.08%-8.2K-104.64%-14.59K-110.28%-21.37K--296.57K167.03%25.48K
End cash Position -9.92%422.82K-8.63%436.39K-8.02%452.72K-8.49%469.96K-8.49%469.96K-3.83%469.39K-8.57%477.59K136.64%492.18K--513.55K136.68%513.55K
Free cash from -65.58%-13.58K-11.85%-16.32K19.34%-17.24K-11.09%-43.6K-97.77%56776.08%-8.2K32.00%-14.59K-137.50%-21.37K---39.25K167.03%25.48K
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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