CA Stock MarketDetailed Quotes
PEM.P Penbar Capital Ltd
- 0.060
- 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
240.00KMarket Cap-3529P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Pre Close0.00Turnover0.06052wk High0.00%Turnover Ratio4.00MShares0.06052wk Low-0.017EPS TTM240.00KFloat Cap0.250Historical HighLossP/E (Static)4.00MShs Float0.050Historical Low-0.017EPS LYR0.00%Amplitude--Dividend TTM1.62P/B1Lot Size--Div YieldTTM
Penbar Capital Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -152.40%-71.64K | -1,713.12%-12.44K | -144.12%-30.84K | -1,269.89%-20.66K | 43.14%-7.71K | 20.16%-28.38K | -51.10%-686 | 47.24%-12.63K | -146.00%-1.51K | -28.58%-13.56K |
| Net income from continuing operations | -102.13%-67.01K | -153.08%-14.77K | -340.63%-29.11K | -129.49%-17.7K | 58.18%-5.44K | 65.11%-33.15K | -423.79%-5.84K | 87.79%-6.61K | 71.09%-7.71K | 0.92%-13K |
| Change In working capital | -197.19%-4.63K | -54.77%2.33K | 71.34%-1.73K | -147.75%-2.96K | -305.89%-2.27K | -76.30%4.77K | 680.15%5.15K | 34.39%-6.03K | -76.20%6.2K | -121.75%-560 |
| -Change in receivables | -1,034.98%-2.53K | -451.57%-559 | -347.29%-1.41K | -65.90%-652 | 116.43%92 | -328.85%-223 | -75.91%159 | -49.33%571 | 69.61%-393 | -2.56%-560 |
| -Change in payables and accrued expense | -142.12%-2.1K | -42.12%2.89K | 95.22%-315 | -135.02%-2.31K | ---2.37K | 1,484.13%4.99K | --4.99K | 73.94%-6.6K | -74.08%6.6K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -152.40%-71.64K | -1,713.12%-12.44K | -144.12%-30.84K | -1,269.89%-20.66K | 43.14%-7.71K | 20.16%-28.38K | -51.10%-686 | 47.24%-12.63K | -146.00%-1.51K | -28.58%-13.56K |
| 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 | -15.23%158.03K | -37.73%98.83K | -24.33%129.66K | -13.04%150.32K | -15.23%158.03K | 140.64%186.41K | -15.06%158.72K | 158.41%171.35K | 158.30%172.86K | 140.64%186.41K |
| Current changes in cash | -152.40%-71.64K | -1,713.12%-12.44K | -144.12%-30.84K | -1,269.89%-20.66K | 43.14%-7.71K | -126.05%-28.38K | -51.10%-686 | -110.48%-12.63K | -146.00%-1.51K | -28.58%-13.56K |
| End cash Position | -45.33%86.39K | -45.33%86.39K | -37.73%98.83K | -24.33%129.66K | -13.04%150.32K | -15.23%158.03K | -15.23%158.03K | -15.06%158.72K | 158.41%171.35K | 158.30%172.86K |
| Free cash from | -152.40%-71.64K | -1,713.12%-12.44K | -144.12%-30.84K | -1,269.89%-20.66K | 43.14%-7.71K | 20.16%-28.38K | -51.10%-686 | 47.24%-12.63K | -146.00%-1.51K | -28.58%-13.56K |
| 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 | -- | -- | -- | -- |
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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