US Stock MarketDetailed Quotes
PCGU PG&E Corp
- 145.600
- 0.0000.00%
Close Aug 24 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open145.600Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares149.97052wk High0.00P/B0Float Cap145.00052wk Low--Dividend TTM0Shs Float156.222Historical High--Div YieldTTM0.00%Amplitude77.869Historical Low--Avg Price1Lot Size
PG&E Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5,895.45%1.28B | -28.66%1.19B | 64.50%3.72B | 382.78%1.01B | 30.38%1.07B | -168.75%-22M | 38.65%1.66B | 111.88%2.26B | 21.51%209M | 103.66%823M |
| Net income from continuing operations | 13.89%410M | 19.67%572M | 2,161.36%1.81B | 8.61%517M | 142.19%459M | -10.22%360M | 288.62%478M | -121.41%-88M | -75.20%476M | -1,365.12%-1.09B |
| Depreciation and amortization | 5.95%997M | 10.80%1.08B | 13.31%3.86B | 9.04%941M | 25.09%1B | 10.58%941M | 9.46%972M | -1.90%3.4B | -3.58%863M | -5.21%801M |
| Deferred tax | -18.57%-166M | -918.75%-163M | -125.35%-452M | -386.93%-505M | -84.84%209M | -193.33%-140M | -120.51%-16M | 56.27%1.78B | -19.27%176M | 2,453.70%1.38B |
| Other non cash items | -31.40%142M | -68.75%70M | 197.18%207M | 19.05%-548M | 1,372.73%324M | -42.50%207M | 173.17%224M | 95.25%-213M | 63.11%-677M | 100.44%22M |
| Change In working capital | 81.59%-262M | -1,175.00%-510M | 33.49%-1.85B | 216.70%587M | -154.19%-971M | 22.79%-1.42B | 18.37%-40M | 85.93%-2.78B | 53.38%-503M | 97.95%-382M |
| -Change in receivables | 1,512.00%1.06B | 49.66%877M | 76.83%-304M | 123.08%84M | -66.48%-899M | 84.73%-75M | 606.02%586M | -424.75%-1.31B | -51.04%-364M | -157.75%-540M |
| -Change in inventory | 25.35%-53M | 131.82%7M | -668.75%-246M | -248.15%-94M | -1,375.00%-59M | -373.33%-71M | -257.14%-22M | -633.33%-32M | -250.00%-27M | -157.14%-4M |
| -Change in payables and accrued expense | -173.49%-158M | 39.63%303M | 435.90%627M | 116.00%20M | 42.28%175M | 995.83%215M | 51.75%217M | 587.50%117M | 74.44%-125M | 147.86%123M |
| -Change in other current liabilities | -370.83%-260M | 37.24%-396M | -271.61%-810M | -683.33%-282M | -99.36%7M | 500.00%96M | -13.08%-631M | 102.86%472M | -113.09%-36M | 106.26%1.09B |
| -Change in other working capital | 46.47%-850M | -584.74%-1.3B | 44.91%-1.11B | 1,653.06%859M | 81.45%-195M | -23.20%-1.59B | -170.63%-190M | 43.71%-2.02B | 107.63%49M | 44.94%-1.05B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5,895.45%1.28B | -28.66%1.19B | 64.50%3.72B | 382.78%1.01B | 30.38%1.07B | -168.75%-22M | 38.65%1.66B | 111.88%2.26B | 21.51%209M | 103.66%823M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.96%-2.28B | 8.15%-2.14B | -47.92%-10.21B | 14.86%-1.9B | -200.72%-3.34B | -49.55%-2.65B | -29.73%-2.33B | 10.88%-6.91B | -0.13%-2.23B | 46.71%-1.11B |
| Capital expenditure reported | -7.31%-2.39B | 0.95%-2.29B | -24.65%-9.58B | 2.16%-2.17B | -55.41%-2.87B | -21.01%-2.23B | -29.92%-2.31B | 0.01%-7.69B | -0.27%-2.22B | 10.98%-1.85B |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --749M | --0 | ---- |
| Net investment purchase and sale | 125.52%110M | 650.00%143M | -2,666.67%-664M | 2,161.54%268M | -3,066.67%-475M | -1,490.32%-431M | 3.70%-26M | 66.67%-24M | 0.00%-13M | -66.67%-15M |
| Net other investing changes | -80.00%2M | -16.67%5M | -42.37%34M | 28.57%9M | 125.00%9M | -74.36%10M | -33.33%6M | 321.43%59M | 75.00%7M | 100.00%4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.96%-2.28B | 8.15%-2.14B | -47.92%-10.21B | 14.86%-1.9B | -200.72%-3.34B | -49.55%-2.65B | -29.73%-2.33B | 10.88%-6.91B | -0.13%-2.23B | 46.71%-1.11B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -75.95%652M | 123.04%1.42B | 65.00%7.13B | -24.66%1.43B | 490.73%2.36B | 50.53%2.71B | 178.60%638M | -83.42%4.32B | -14.88%1.89B | -95.97%399M |
| Net issuance payments of debt | -78.02%603M | 137.32%1.49B | 77.40%7.08B | -28.87%1.37B | 582.22%2.34B | 52.22%2.74B | 883.75%627M | -69.97%3.99B | 201.90%1.93B | -70.68%343M |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | 253.13%49M | -690.91%-65M | -84.04%53M | 278.13%57M | -69.64%17M | -3,100.00%-32M | -96.44%11M | 261.17%332M | -313.33%-32M | 133.94%56M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -75.95%652M | 123.04%1.42B | 65.00%7.13B | -24.66%1.43B | 490.73%2.36B | 50.53%2.71B | 178.60%638M | -83.42%4.32B | -14.88%1.89B | -95.97%399M |
| Net cash flow | ||||||||||
| Beginning cash position | 316.19%1.03B | 208.47%947M | -51.04%307M | -5.57%407M | -22.15%239M | 7.86%247M | -51.04%307M | -44.46%627M | -36.52%431M | -68.29%307M |
| Current changes in cash | -1,005.13%-353M | 1,609.68%468M | 300.00%640M | 535.48%540M | -17.86%92M | -36.07%39M | 91.60%-31M | 55.86%-320M | -171.68%-124M | 100.76%112M |
| End cash Position | 236.82%805M | 316.19%1.03B | 152.23%734M | 152.23%734M | -5.57%407M | -22.15%239M | 7.86%247M | 11.49%291M | 11.49%291M | -36.52%431M |
| Free cash flow | 50.38%-1.12B | -69.95%-1.1B | -8.03%-5.86B | 42.15%-1.16B | -75.51%-1.8B | -24.36%-2.25B | -11.90%-649M | 79.70%-5.43B | 1.52%-2.01B | 95.83%-1.03B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- |
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