CA Stock MarketDetailed Quotes
PLNK Plank Ventures Ltd
- 0.040
- 0.0000.00%
15min DelayMarket Closed May 30 13:00 ET
709.60KMarket Cap4.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.08052wk High0.00%Turnover Ratio17.74MShares0.02552wk Low0.01EPS TTM111.35KFloat Cap0.600Historical High1.33P/E (Static)2.78MShs Float0.025Historical Low0.03EPS LYR0.00%Amplitude--Dividend TTM0.25P/B1Lot Size--Div YieldTTM
Plank Ventures Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | ||||||||||
| Net profit before non-cash adjustment | -80.67%-656.56K | -57.57%-137.35K | 158.14%852.39K | 293.60%1.74M | -27.28%-434.17K | -1,024.30%-363.41K | 55.39%-87.17K | -50.04%-1.47M | 87.41%-897.29K | -154.81%-341.12K |
| -Depreciation and amortization | -3.59%91.65K | -7.01%92.02K | 29.24%376.23K | -1.63%90.23K | 27.76%91.99K | 46.51%95.06K | 58.28%98.95K | 23.57%291.12K | 88.04%91.72K | 11.06%72K |
| -Net exchange gains and losses | 79.64%-31.17K | -39.60%115.6K | 1,562.81%54.11K | -594.10%-97.14K | 283.15%112.91K | -215.38%-153.05K | 318.97%191.39K | 101.87%3.25K | 2,672.78%19.66K | 33.30%-61.65K |
| -Remuneration paid in stock | -62.96%14.71K | -56.08%17.51K | 168.54%135.84K | -52.85%20.87K | 885.49%35.38K | 3,100.00%39.71K | 2,588.60%39.87K | 364.06%50.58K | 2,418.15%44.27K | 78.43%3.59K |
| -Deferred income tax | ---- | ---- | 97.91%-6.22K | ---- | ---- | ---- | ---- | -758.22%-297.79K | ---- | ---- |
| -Other non-cash items | -5.27%212.82K | 3.99%214.28K | 48.00%879.08K | 34.27%222.73K | 46.31%225.63K | 57.72%224.65K | 56.77%206.07K | 57.29%593.97K | 556.40%165.88K | 121.18%154.21K |
| Changes in working capital | 21.43%70.26K | 133.52%72.82K | -297.62%-625.91K | -678.99%-336.82K | -168.02%-129.71K | 136.90%57.86K | -196.70%-217.24K | 147.53%316.73K | 150.11%58.17K | 82.98%190.68K |
| -Change in receivables | 138.11%162.4K | -106.26%-17.96K | -580.00%-451.04K | -351.27%-460.17K | 493.12%148.29K | -1,567.46%-426.15K | 219.19%286.99K | -478.89%-66.33K | -64.26%183.14K | 64.97%-37.72K |
| -Change in prepaid assets | -926.58%-73.6K | -574.31%-44.3K | 172.02%54.92K | 206.35%37.9K | -106.72%-1.22K | -74.21%8.9K | 191.66%9.34K | 126.53%20.19K | 15.11%-35.63K | 481.78%18.1K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | ||||||||||
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -354.20%-323.91K | 39.02%432.51K | -151.47%-130.91K | -789.37%-337.19K | -121.45%-33.51K | -23.88%-71.31K | 60.66%311.1K | 122.67%254.35K | -134.37%-37.91K | 618.03%156.19K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---530 | ---3.11K | -133.82%-4.92K | ---3.6K | -387.50%-23 | ---- | ---- | ---2.11K | --0 | --8 |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -341.71%-1.19M | --0 | ---- |
| Net investment product transactions | --0 | --0 | 20.12%-675K | --0 | 77.27%-25K | -587.50%-275K | 33.04%-375K | -50.78%-845K | -556.68%-135K | 67.64%-110K |
| Net changes in other investments | ---- | ---- | -1,547.78%-210K | -583.14%-62.37K | 15.96%-87.63K | --0 | -154.45%-60K | -96.85%14.51K | -74.86%12.91K | -68,247.71%-104.27K |
| Investing cash flow | 99.81%-530 | 99.29%-3.11K | 55.96%-889.92K | 45.97%-65.97K | 91.97%-112.65K | -495.03%-276.3K | 3.29%-435K | -616.29%-2.02M | -485.85%-122.09K | -311.77%-1.4M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 18.82%296.13K | -101.22%-4.28K | 321.31%780.01K | 1,034.28%400.28K | ---221.28K | --249.23K | 213.62%351.78K | -124.25%-352.44K | 83.22%-42.84K | --0 |
| Net other fund-raising expenses | --0 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 18.82%296.13K | -101.22%-4.28K | 321.31%780.01K | 1,034.28%400.28K | ---221.28K | --249.23K | 213.62%351.78K | -109.44%-352.44K | -102.57%-42.84K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -2.53%1.68M | -16.11%1.25M | -58.63%1.5M | -25.96%1.26M | -44.82%1.62M | -43.47%1.72M | -58.63%1.5M | 490.55%3.61M | -5.78%1.7M | 95.60%2.94M |
| Current changes in cash | 71.22%-28.31K | 86.56%425.13K | 88.63%-240.83K | 98.58%-2.88K | 70.51%-367.44K | 5.40%-98.39K | 140.28%227.88K | -170.58%-2.12M | -111.20%-202.85K | -519.84%-1.25M |
| End cash Position | 1.63%1.65M | -2.53%1.68M | -16.11%1.25M | -16.11%1.25M | -25.96%1.26M | -44.82%1.62M | -43.47%1.72M | -58.63%1.5M | -58.63%1.5M | -5.78%1.7M |
| Free cash flow | -346.77%-324.44K | 38.03%429.4K | -153.85%-135.83K | -798.85%-340.79K | -121.47%-33.53K | -21.67%-72.62K | 60.66%311.1K | 122.48%252.25K | -134.37%-37.91K | 618.07%156.2K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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