CA Stock MarketDetailed Quotes
PERK Perk Labs Inc
- 0.010
- 0.0000.00%
15min DelayTrading Jul 5 13:43 ET
4.98MMarket Cap-714P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio497.84MShares0.00552wk Low-0.014EPS TTM3.47MFloat Cap3.840Historical HighLossP/E (Static)347.07MShs Float0.005Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM1.11P/B1Lot Size--Div YieldTTM
Perk Labs Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 71.06%-145.35K | 76.02%-196.59K | 63.72%-227.24K | 1.96%-2.16M | 63.57%-213.37K | -12.29%-502.32K | -49.97%-819.89K | -0.16%-626.33K | 0.87%-2.21M | 14.74%-585.67K |
| Net income from continuing operations | 33.49%-592.43K | 54.59%-691.08K | 62.44%-152.4K | -127.15%-3.38M | 13.58%-560.23K | 17.56%-890.67K | -12.86%-1.52M | -125.52%-405.72K | 66.88%-1.49M | 50.50%-648.3K |
| Operating gains losses | ---- | ---- | ---- | 12.49%-225.83K | 69.92%-23.05K | -217.56%-76.39K | -13.43%-44.63K | 30.72%-81.75K | 40.52%-258.05K | -105.09%-76.64K |
| Depreciation and amortization | -95.04%1.18K | -29.19%16.88K | -0.35%23.74K | -1.97%95.14K | -0.36%23.74K | -25.89%23.74K | -1.78%23.83K | 40.79%23.83K | 27.04%97.05K | -7.50%23.83K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1 | ---- |
| Unrealized gains and losses of investment securities | --0 | --0 | 104.71%8.3K | 189.15%1.04M | 102.23%1.44K | -13.79%338.27K | 5.72%881.33K | 92.44%-176.28K | -158.00%-1.17M | -128.36%-64.74K |
| Remuneration paid in stock | -27.94%71.05K | 128.23%6.59K | -438.17%-226.2K | -45.28%242.04K | 175.97%99.91K | 78.43%98.6K | -137.37%-23.36K | -76.81%66.89K | -21.53%442.35K | -90.43%36.2K |
| Other non cashItems | --0 | -70.94%16K | -12.19%27.71K | -21.21%154.05K | 97.65%63.3K | -87.64%4.13K | -14.76%55.06K | -51.82%31.56K | 63.49%195.51K | -23.00%32.03K |
| Change In working capital | --374.85K | 339.15%455.03K | 207.95%91.61K | -312.57%-93.62K | 62.13%181.51K | --0 | -32.23%-190.27K | 37.02%-84.86K | 71.59%-22.69K | 892.77%111.96K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.06%-145.35K | 76.02%-196.59K | 63.72%-227.24K | 1.96%-2.16M | 63.57%-213.37K | -12.29%-502.32K | -49.97%-819.89K | -0.16%-626.33K | 0.87%-2.21M | 14.74%-585.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 201.64%804.46K | 617.79%629.03K | 0 | 75.59%69.1K | -9.89%106.33K | -57.65%266.69K | 134.50%87.63K |
| Net PPE purchase and sale | --0 | --0 | --0 | 1,285.94%27.92K | --17.91K | --0 | --7.61K | --2.4K | ---2.35K | --0 |
| Net intangibles purchas and sale | --0 | --0 | --0 | ---234 | --0 | --0 | --0 | ---234 | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | 188.72%776.77K | 597.35%611.12K | --0 | 56.25%61.49K | -11.73%104.17K | -57.27%269.04K | 134.50%87.63K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 201.64%804.46K | 617.79%629.03K | --0 | 75.59%69.1K | -9.89%106.33K | -57.65%266.69K | 134.50%87.63K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 106.01K | -45.33%183.61K | -148.03%-9.95K | -84.23%385.11K | -69.28%28.53K | 0 | -10.76%335.87K | -98.86%20.71K | 430.56%2.44M | -81.55%92.86K |
| Net issuance payments of debt | --106.01K | -392.34%-143.51K | 65.87%-9.95K | -7.77%-117.98K | -104.76%-59.68K | --0 | -2.44%-29.15K | -28.26%-29.15K | -188.55%-109.48K | -207.27%-29.15K |
| Net common stock issuance | --0 | -13.49%327.12K | --0 | -80.50%522.02K | -28.64%92.49K | --0 | -15.20%378.13K | -97.29%51.4K | 330.32%2.68M | -68.22%129.61K |
| Net other financing activities | ---- | ---- | ---- | 84.92%-18.93K | 43.78%-4.27K | --0 | 68.11%-13.12K | 97.65%-1.54K | -1.32%-125.51K | -107.25%-7.6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --106.01K | -45.33%183.61K | -148.03%-9.95K | -84.23%385.11K | -69.28%28.53K | --0 | -10.76%335.87K | -98.86%20.71K | 430.56%2.44M | -81.55%92.86K |
| Net cash flow | ||||||||||
| Beginning cash position | -82.60%64.95K | -90.11%77.93K | -75.52%315.12K | 64.19%1.29M | -107.63%-129.06K | -80.91%373.25K | -62.22%788.18K | 64.19%1.29M | -59.13%784.12K | 81.91%1.69M |
| Current changes in cash | 92.17%-39.34K | 96.87%-12.98K | 52.50%-237.19K | -293.18%-972.35K | 209.63%444.18K | -91.14%-502.32K | -216.71%-414.93K | -138.34%-499.29K | 144.37%503.35K | -176.86%-405.17K |
| End cash Position | 119.85%25.62K | -82.60%64.95K | -90.11%77.93K | -75.52%315.12K | -75.52%315.12K | -107.63%-129.06K | -80.91%373.25K | -62.22%788.18K | 64.19%1.29M | 64.19%1.29M |
| Free cash from | 71.06%-145.35K | 76.02%-196.59K | 63.73%-227.24K | 2.05%-2.16M | 63.57%-213.37K | -11.70%-502.32K | -49.97%-819.89K | -0.20%-626.56K | 0.77%-2.21M | 14.74%-585.67K |
| 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.
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