US Stock MarketDetailed Quotes

PGCMF PUREGOLD PRICE CLUB INC

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  • 0.500
  • 0.0000.00%
15min DelayClose Dec 3 16:00 ET
1.43BMarket Cap9.62P/E (TTM)

PUREGOLD PRICE CLUB INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-11.67%2.53B
24.06%3.2B
2.94%3.21B
-8.27%11.21B
-28.34%2.65B
-3.76%2.87B
-4.60%2.58B
9.60%3.12B
14.76%12.22B
9.80%3.7B
Other non cash items
1.37%501.25M
-4.48%493.37M
2.35%483.98M
-11.78%1.96B
4.17%480.38M
-8.07%494.48M
-16.04%516.49M
-22.76%472.86M
-2.74%2.23B
-9.76%461.15M
Change In working capital
435.64%1.69B
-253.58%-1.8B
3.73%-9.21B
129.60%1.15B
-5.45%10.05B
90.49%-504.82M
163.14%1.17B
-30.24%-9.57B
-569.08%-3.88B
40.70%10.63B
-Change in receivables
323.70%842.2M
-101.45%-6.57M
854.43%759.8M
18.44%-1.05B
-35.26%-1.78B
15.25%198.78M
-1.13%454.78M
113.27%79.61M
-357.96%-1.28B
-120.92%-1.32B
-Change in inventory
-33.33%-2.39B
-127.07%-542.98M
-18.05%-2.29B
114.63%973.6M
-15.25%2.7B
65.28%-1.79B
180.27%2.01B
10.85%-1.94B
-939.50%-6.66B
7.35%3.19B
-Change in prepaid assets
-78.26%112.96M
-90.59%87.76M
-164.73%-569.33M
191.59%2.82B
120.16%488.93M
1,784.77%519.72M
2,057.88%932.24M
232.00%879.55M
-404.27%-3.08B
-4,437.86%-2.43B
-Change in other current liabilities
-69.05%-143.78M
-327.85%-390.07M
14.66%202.84M
278.50%290.61M
-0.72%289.93M
-277.31%-85.05M
-242.14%-91.17M
174.78%176.9M
-45.24%76.78M
37.81%292.03M
Cash from discontinued investing activities
Operating cash flow
49.55%5.85B
-50.47%2.09B
13.85%-3.86B
41.80%18.74B
-5.06%15.08B
448.23%3.91B
264.98%4.22B
-65.39%-4.48B
-11.87%13.22B
26.13%15.89B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
15.90%-1.77B
-0.45%-1.85B
-19.13%-1.68B
-63.01%-7.41B
-5.25%-2.05B
-115.61%-2.11B
-110.08%-1.84B
-90.08%-1.41B
-24.88%-4.54B
-91.95%-1.95B
Net intangibles purchase and sale
3.26%-73.82M
96.91%-6.07M
-0.87%-27.69M
-157.32%-94.93M
-47.67%205.04M
81.08%-76.31M
-2,621.78%-196.22M
-50.94%-27.45M
-12.94%-36.89M
2,877.90%391.81M
Net business purchase and sale
--0
--0
--0
-271.02%-613.74M
-496.34%-613.74M
--0
--0
--0
---165.42M
---102.92M
Net investment purchase and sale
--0
--0
--0
92.65%-313.83M
--0
100.00%1
98,616,977,600.00%986.17M
56.68%-1.3B
-279.48%-4.27B
---289.44M
Net other investing changes
-33.71%-207.89M
97.94%-23.19M
-109.61%-93.02M
-111.33%-361.22M
-115.04%-49.25M
29.56%-155.48M
-360.52%-1.12B
2,995.00%968M
-284.80%-170.93M
474.90%327.42M
Cash from discontinued investing activities
Investing cash flow
12.19%-2.05B
13.68%-1.87B
-1.75%-1.8B
4.30%-8.79B
-54.64%-2.51B
11.50%-2.34B
-92.89%-2.17B
53.35%-1.77B
-587.13%-9.19B
-45.27%-1.62B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
416.67%380M
--3.6B
--400M
0.00%-120M
--0
0.00%-120M
--0
--0
0.00%-120M
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
-134.65%-97M
-161.77%-26.81M
Cash dividends paid
--0
---2.58B
-12.79%-2.78B
-71.82%-2.46B
--0
--0
--0
-71.82%-2.46B
-11.07%-1.43B
--0
Net other financing activities
-4.44%-69.74M
-27.37%-68.99M
11.63%-68.24M
---265.67M
---67.51M
---66.78M
---54.16M
---77.22M
----
----
Cash from discontinued financing activities
Financing cash flow
30.51%-965.81M
73.51%-324.67M
5.06%-3.61B
-21.89%-7.31B
37.32%-887.71M
-22.28%-1.39B
-23.05%-1.23B
-55.50%-3.81B
-18.22%-6B
-41.58%-1.42B
Net cash flow
Beginning cash position
8.26%32.61B
11.68%32.71B
6.71%41.99B
-4.76%39.35B
14.35%30.3B
-4.07%30.12B
-9.49%29.29B
-4.76%39.35B
26.24%41.31B
-14.06%26.5B
Current changes in cash
1,466.39%2.83B
-112.87%-106.5M
7.77%-9.27B
234.26%2.64B
-9.05%11.68B
103.68%180.43M
185.84%827.69M
-12.34%-10.05B
-122.90%-1.97B
22.61%12.85B
End cash Position
16.94%35.43B
8.26%32.61B
11.68%32.71B
6.71%41.99B
6.71%41.99B
14.35%30.3B
-4.07%30.12B
-9.49%29.29B
-4.76%39.35B
-4.76%39.35B
Free cash flow
132.38%4B
-89.01%240.94M
5.91%-5.57B
30.13%11.23B
-7.63%13.24B
168.77%1.72B
694.39%2.19B
-70.47%-5.92B
-23.61%8.63B
24.08%14.33B
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -11.67%2.53B24.06%3.2B2.94%3.21B-8.27%11.21B-28.34%2.65B-3.76%2.87B-4.60%2.58B9.60%3.12B14.76%12.22B9.80%3.7B
Other non cash items 1.37%501.25M-4.48%493.37M2.35%483.98M-11.78%1.96B4.17%480.38M-8.07%494.48M-16.04%516.49M-22.76%472.86M-2.74%2.23B-9.76%461.15M
Change In working capital 435.64%1.69B-253.58%-1.8B3.73%-9.21B129.60%1.15B-5.45%10.05B90.49%-504.82M163.14%1.17B-30.24%-9.57B-569.08%-3.88B40.70%10.63B
-Change in receivables 323.70%842.2M-101.45%-6.57M854.43%759.8M18.44%-1.05B-35.26%-1.78B15.25%198.78M-1.13%454.78M113.27%79.61M-357.96%-1.28B-120.92%-1.32B
-Change in inventory -33.33%-2.39B-127.07%-542.98M-18.05%-2.29B114.63%973.6M-15.25%2.7B65.28%-1.79B180.27%2.01B10.85%-1.94B-939.50%-6.66B7.35%3.19B
-Change in prepaid assets -78.26%112.96M-90.59%87.76M-164.73%-569.33M191.59%2.82B120.16%488.93M1,784.77%519.72M2,057.88%932.24M232.00%879.55M-404.27%-3.08B-4,437.86%-2.43B
-Change in other current liabilities -69.05%-143.78M-327.85%-390.07M14.66%202.84M278.50%290.61M-0.72%289.93M-277.31%-85.05M-242.14%-91.17M174.78%176.9M-45.24%76.78M37.81%292.03M
Cash from discontinued investing activities
Operating cash flow 49.55%5.85B-50.47%2.09B13.85%-3.86B41.80%18.74B-5.06%15.08B448.23%3.91B264.98%4.22B-65.39%-4.48B-11.87%13.22B26.13%15.89B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 15.90%-1.77B-0.45%-1.85B-19.13%-1.68B-63.01%-7.41B-5.25%-2.05B-115.61%-2.11B-110.08%-1.84B-90.08%-1.41B-24.88%-4.54B-91.95%-1.95B
Net intangibles purchase and sale 3.26%-73.82M96.91%-6.07M-0.87%-27.69M-157.32%-94.93M-47.67%205.04M81.08%-76.31M-2,621.78%-196.22M-50.94%-27.45M-12.94%-36.89M2,877.90%391.81M
Net business purchase and sale --0--0--0-271.02%-613.74M-496.34%-613.74M--0--0--0---165.42M---102.92M
Net investment purchase and sale --0--0--092.65%-313.83M--0100.00%198,616,977,600.00%986.17M56.68%-1.3B-279.48%-4.27B---289.44M
Net other investing changes -33.71%-207.89M97.94%-23.19M-109.61%-93.02M-111.33%-361.22M-115.04%-49.25M29.56%-155.48M-360.52%-1.12B2,995.00%968M-284.80%-170.93M474.90%327.42M
Cash from discontinued investing activities
Investing cash flow 12.19%-2.05B13.68%-1.87B-1.75%-1.8B4.30%-8.79B-54.64%-2.51B11.50%-2.34B-92.89%-2.17B53.35%-1.77B-587.13%-9.19B-45.27%-1.62B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 416.67%380M--3.6B--400M0.00%-120M--00.00%-120M--0--00.00%-120M--0
Net common stock issuance --------------0-----------------134.65%-97M-161.77%-26.81M
Cash dividends paid --0---2.58B-12.79%-2.78B-71.82%-2.46B--0--0--0-71.82%-2.46B-11.07%-1.43B--0
Net other financing activities -4.44%-69.74M-27.37%-68.99M11.63%-68.24M---265.67M---67.51M---66.78M---54.16M---77.22M--------
Cash from discontinued financing activities
Financing cash flow 30.51%-965.81M73.51%-324.67M5.06%-3.61B-21.89%-7.31B37.32%-887.71M-22.28%-1.39B-23.05%-1.23B-55.50%-3.81B-18.22%-6B-41.58%-1.42B
Net cash flow
Beginning cash position 8.26%32.61B11.68%32.71B6.71%41.99B-4.76%39.35B14.35%30.3B-4.07%30.12B-9.49%29.29B-4.76%39.35B26.24%41.31B-14.06%26.5B
Current changes in cash 1,466.39%2.83B-112.87%-106.5M7.77%-9.27B234.26%2.64B-9.05%11.68B103.68%180.43M185.84%827.69M-12.34%-10.05B-122.90%-1.97B22.61%12.85B
End cash Position 16.94%35.43B8.26%32.61B11.68%32.71B6.71%41.99B6.71%41.99B14.35%30.3B-4.07%30.12B-9.49%29.29B-4.76%39.35B-4.76%39.35B
Free cash flow 132.38%4B-89.01%240.94M5.91%-5.57B30.13%11.23B-7.63%13.24B168.77%1.72B694.39%2.19B-70.47%-5.92B-23.61%8.63B24.08%14.33B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP
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