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PLAY Playground Ventures Inc
- 0.010
- 0.0000.00%
15min DelayTrading Dec 18 10:07 ET
844.42KMarket Cap-0.10P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio84.44MShares0.00552wk Low-0.101EPS TTM378.31KFloat Cap5.200Historical HighLossP/E (Static)37.83MShs Float0.005Historical Low-0.12EPS LYR0.00%Amplitude--Dividend TTM-2.50P/B1Lot Size--Div YieldTTM
Playground Ventures Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 152.58%9.89K | -607.91%-21.56K | -42.73%-24.19K | 72.25%-18.82K | -131.75%-3.05K | 66.27%-16.95K | 86.86%-115.7K | 94.22%-7.23K | 85.48%-67.81K | 112.15%9.59K |
| Net income from continuing operations | 42.63%-29.14K | 90.48%-3.84K | -149.47%-25.36K | 83.10%-50.79K | 87.00%-40.33K | 98.31%-10.17K | -306.25%-7.77M | -2,110.96%-6.56M | 6.80%-300.62K | 6.00%-310.2K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 2,388.00%1.03M | 682.27%713.43K | 283.72%142.7K | 196.27%101.84K |
| Asset impairment expenditure | --0 | --0 | --0 | --0 | --0 | --43.87K | --5.66M | --5.66M | --0 | --0 |
| Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | 16.69%6.45K | 32.27%6.41K | -29.18%6.05K | -44.91%5.53K | --4.85K | -96.99%8.55K | -62.85%247.18K | 38.04%-46.95K | --10.04K | --0 |
| Change In working capital | 23.19%32.58K | -174.39%-24.13K | 91.75%-4.89K | -66.97%26.45K | -85.12%32.44K | -130.76%-59.2K | 120.77%718.72K | -38.31%228.22K | 144.05%80.07K | 53.73%217.95K |
| -Change in receivables | -45.08%-10.64K | -73.37%11.76K | 96.73%-1.12K | -129.53%-7.33K | 546.70%44.16K | -302.64%-34.2K | -80.59%-14.43K | -932.58%-46.26K | 421.31%24.84K | 48.72%-9.89K |
| -Change in prepaid assets | --0 | --0 | --0 | 6.57%22.91K | 48.47%29.12K | 240.68%16.13K | 238.16%132.59K | 211.07%102.94K | 273.23%21.5K | -51.38%19.61K |
| -Change in payables and accrued expense | 297.67%43.22K | 12.11%-35.89K | 90.84%-3.77K | -67.79%10.87K | -119.61%-40.84K | -121.99%-41.13K | 39.83%600.56K | -62.47%171.53K | 120.87%33.74K | 72.49%208.23K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 152.58%9.89K | -607.91%-21.56K | -42.73%-24.19K | 72.25%-18.82K | -131.75%-3.05K | 66.27%-16.95K | 86.86%-115.7K | 94.22%-7.23K | 85.48%-67.81K | 112.15%9.59K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 82.31%-370.02K | 111.03%19.3K | 0 | 93.57%-19.3K |
| Net intangibles purchas and sale | --0 | --0 | --0 | --0 | --0 | --0 | ---13.13K | --0 | --0 | --0 |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | 59.64%-356.9K | 112.82%19.3K | --0 | 80.70%-19.3K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | 82.31%-370.02K | 111.03%19.3K | --0 | 93.57%-19.3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -154.72%-10.1K | 655.83%22.68K | 73.33%26K | -72.66%18.46K | 0.00%3K | -96.01%15K | -84.93%433.89K | -112.61%-12.36K | -66.37%67.5K | -99.83%3K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---19.3K | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --0 | -65.08%90.75K | --0 | --0 | --0 |
| Net other financing activities | -154.72%-10.1K | 655.83%22.68K | 73.33%26K | -72.66%18.46K | 0.00%3K | -94.74%15K | 422.95%362.44K | -69.81%6.94K | 2,681.26%67.5K | 102.68%3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -154.72%-10.1K | 655.83%22.68K | 73.33%26K | -72.66%18.46K | 0.00%3K | -96.01%15K | -84.93%433.89K | -112.61%-12.36K | -66.37%67.5K | -99.83%3K |
| Net cash flow | ||||||||||
| Beginning cash position | 291.63%3.04K | 134.63%1.93K | -95.49%125 | -76.94%777 | -91.83%823 | -94.92%2.77K | -63.21%54.61K | -98.81%3.06K | -99.80%3.37K | -96.95%10.08K |
| Current changes in cash | 43.21%-205 | 2,517.39%1.11K | 192.57%1.81K | -16.83%-361 | 99.31%-46 | 95.62%-1.95K | 44.76%-51.83K | 99.86%-287 | 99.98%-309 | -100.50%-6.71K |
| End cash Position | 582.21%2.84K | 291.63%3.04K | 134.63%1.93K | -86.41%416 | -76.94%777 | -91.83%823 | -94.92%2.77K | -94.92%2.77K | -98.81%3.06K | -99.80%3.37K |
| Free cash from | 152.58%9.89K | -607.91%-21.56K | -42.73%-24.19K | 72.25%-18.82K | -131.75%-3.05K | 73.26%-16.95K | 85.37%-128.83K | 94.22%-7.23K | 85.48%-67.81K | 112.15%9.59K |
| 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 | -- | -- | -- |
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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