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CA Stock MarketDetailed Quotes
PIC.A Premium Income Corp
- 6.270
- +0.030+0.48%
15min DelayMarket Closed Dec 13 16:00 ET
81.43MMarket Cap0.00P/E (TTM)
6.280High6.200Low28.59KVolume6.280Open6.240Pre Close178.50KTurnover6.54352wk High0.22%Turnover Ratio12.99MShares4.60052wk Low39079.499EPS TTM81.43MFloat Cap6.873Historical HighLossP/E (Static)12.99MShs Float3.612Historical Low-4.772EPS LYR1.28%Amplitude1.21Dividend TTM1.70P/B1Lot Size19.35%Div YieldTTM
Premium Income Corp Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | (FY)Oct 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -135.56%-8.65M | 5.68%24.32M | 23.01M | |||||||
| Net income from continuing operations | -52.33%-32.55M | -119.41%-21.37M | 342.05%110.06M | -321.91%-45.47M | 393.91%20.49M | -116.99%-6.97M | 104.03%41.04M | 270.49%20.11M | -136.34%-11.8M | 464.25%32.47M |
| Operating gains losses | 54.60%-13.82M | -32.29%-30.44M | ---23.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -9.76%54.75M | 176.34%60.67M | ---79.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | -207.90%-16.91M | 5.73%15.67M | --14.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 46.20%-120.87K | -136.86%-224.65K | 192.28%609.43K | -364.93%-660.4K | -108.13%-142.04K | 211.63%1.75M | 34.52%-1.57M | -204.47%-2.39M | 438.39%2.29M | -159.97%-676.48K |
| -Change in receivables | 15.69%-169.6K | -135.31%-201.16K | 199.28%569.7K | -134.63%-573.81K | 1,093.56%1.66M | 89.54%-166.77K | -388.18%-1.59M | -241.23%-326.49K | 277.78%231.18K | -104.75%-130.04K |
| -Change in payables and accrued expense | 307.41%48.73K | -159.13%-23.49K | --39.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -135.56%-8.65M | 5.68%24.32M | 50.30%23.01M | 125.50%15.31M | -228.91%-60.03M | 306.91%46.57M | 10.42%11.44M | 10.80%10.36M | -40.57%9.35M | 26.48%15.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 150.93%12.81M | -17.34%-25.16M | -21.44M | |||||||
| Net common stock issuance | 3,925.34%36.72M | --912.19K | --0 | ---- | 1,419.73%69.76M | -18,724.98%-5.29M | -1,387.18%-28.08K | -100.01%-1.89K | 2,053,780.12%20.97M | -100.02%-1.02K |
| Net preferred stock issuance | --0 | ---3.9M | --0 | ---- | ---- | -13,780.99%-9.74M | -1,334.36%-70.14K | ---4.89K | --0 | ---2.21K |
| Cash dividends paid | -7.85%-23.91M | -3.23%-22.17M | -16.94%-21.47M | 8.34%-18.36M | -19.63%-20.03M | 6.10%-16.74M | 0.04%-17.83M | 0.00%-17.84M | -9.23%-17.84M | 0.00%-16.33M |
| Net other financing activities | ---- | ---- | --33.25K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 150.93%12.81M | -17.34%-25.16M | -16.74%-21.44M | -136.93%-18.36M | 256.54%49.73M | -77.17%-31.77M | -0.47%-17.93M | -670.58%-17.85M | 119.15%3.13M | -41.26%-16.34M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.65%2.56M | 86.11%3.4M | -62.59%1.83M | -67.86%4.88M | 3,835.38%15.19M | -94.38%385.88K | -52.13%6.87M | 666.63%14.35M | -24.02%1.87M | 55.62%2.46M |
| Current changes in cash | 597.17%4.16M | -153.27%-837.52K | 151.46%1.57M | 70.35%-3.05M | -169.63%-10.3M | 328.17%14.8M | 13.31%-6.49M | -159.94%-7.48M | 2,198.74%12.48M | -167.52%-594.74K |
| End cash Position | 162.61%6.72M | -24.65%2.56M | 86.11%3.4M | -62.59%1.83M | -67.86%4.88M | 3,835.38%15.19M | -94.38%385.88K | -52.13%6.87M | 667.74%14.35M | -24.13%1.87M |
| Free cash from | -135.56%-8.65M | 5.68%24.32M | 50.30%23.01M | 125.50%15.31M | -228.91%-60.03M | 306.91%46.57M | 10.42%11.44M | 10.80%10.36M | -40.57%9.35M | 26.48%15.74M |
| 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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | 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.