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PNYG PONY GROUP INC.

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0.580
-0.203-25.88%

15min DelayTrading Nov 29 09:54 ET

6.67MMarket Cap-48333P/E (TTM)

PONY GROUP INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

67.93%-15.32K

46.68%-28.74K

-77.97%-57.75K

52.40%-152.95K

-250.60%-18.82K

-44.51%-47.78K

70.80%-53.91K

72.08%-32.45K

-11,467.31%-321.34K

58.91%12.5K

Net income from continuing operations

-40.28%-19.36K

38.28%-27.99K

0.79%-56.6K

47.71%-148.52K

-397.93%-32.31K

68.41%-13.8K

61.40%-45.36K

50.96%-57.05K

-189.81%-284.03K

-55.05%-6.49K

Change In working capital

111.88%4.04K

91.25%-748

-104.65%-1.15K

88.13%-4.43K

-28.92%13.49K

-419.69%-33.98K

87.25%-8.55K

16,752.74%24.61K

-139.18%-37.31K

57.57%18.98K

-Change in receivables

-167.65%-8.51K

-102.83%-436

112.75%3.81K

438.61%48.49K

184.21%50.45K

-53.50%12.58K

267.63%15.39K

-207.99%-29.92K

-97.04%-14.32K

-127.47%-59.91K

-Change in payables and accrued expense

107.76%2.36K

111.95%6.47K

-109.09%-4.96K

-21.12%-38.01K

-111.48%-8.09K

-84.76%-30.36K

6.56%-54.09K

297.82%54.53K

-130.62%-31.38K

83.67%70.5K

-Change in other current liabilities

162.91%10.19K

----

---16.2K

----

-Change in other working capital

----

-277.65%-14.91K

----

--8.39K

----

Cash from discontinued investing activities

Operating cash flow

67.93%-15.32K

46.68%-28.74K

-77.97%-57.75K

52.40%-152.95K

-250.60%-18.82K

-44.51%-47.78K

70.80%-53.91K

72.08%-32.45K

-11,467.31%-321.34K

58.91%12.5K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-42.35%23.87K

-50.34%21.85K

454.95%50.42K

66.16%129.68K

361.29%35.19K

95.14%41.4K

-39.90%44.01K

411.66%9.09K

644.51%78.05K

-268.38%-13.47K

Net other financing activities

-42.35%23.87K

-50.34%21.85K

454.95%50.42K

66.16%129.68K

361.29%35.19K

95.14%41.4K

-39.90%44.01K

411.66%9.09K

644.51%78.05K

-268.38%-13.47K

Cash from discontinued financing activities

Financing cash flow

-42.35%23.87K

-50.34%21.85K

454.95%50.42K

66.16%129.68K

361.29%35.19K

95.14%41.4K

-39.90%44.01K

411.66%9.09K

644.51%78.05K

-268.38%-13.47K

Net cash flow

Beginning cash position

-68.49%9.98K

-39.66%15.41K

-66.71%16.58K

-87.22%34K

-43.70%27.13K

-29.29%31.68K

-82.56%25.54K

-81.28%49.8K

-7.30%266.01K

-81.65%48.19K

Current changes in cash

233.81%8.54K

30.42%-6.89K

68.63%-7.33K

90.43%-23.27K

1,782.73%16.37K

46.14%-6.38K

91.11%-9.9K

80.39%-23.36K

-1,321.86%-243.3K

-123.13%-973

Effect of exchange rate changes

-624.18%-9.62K

-90.91%1.46K

785.65%6.16K

-48.09%5.86K

15.88%-11.12K

-87.95%1.84K

65.28%16.04K

-103.39%-899

394.13%11.28K

-1,477.33%-13.22K

End cash Position

-67.20%8.9K

-68.49%9.98K

-39.66%15.41K

-51.24%16.58K

-43.70%27.13K

-29.29%31.68K

-82.56%25.54K

-87.22%34K

Free cash flow

67.93%-15.32K

46.68%-28.74K

-77.97%-57.75K

52.40%-152.95K

-250.60%-18.82K

-44.51%-47.78K

70.80%-53.91K

72.08%-32.45K

-11,467.31%-321.34K

58.91%12.5K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	67.93%-15.32K	46.68%-28.74K	-77.97%-57.75K	52.40%-152.95K	-250.60%-18.82K	-44.51%-47.78K	70.80%-53.91K	72.08%-32.45K	-11,467.31%-321.34K	58.91%12.5K
Net income from continuing operations	-40.28%-19.36K	38.28%-27.99K	0.79%-56.6K	47.71%-148.52K	-397.93%-32.31K	68.41%-13.8K	61.40%-45.36K	50.96%-57.05K	-189.81%-284.03K	-55.05%-6.49K
Change In working capital	111.88%4.04K	91.25%-748	-104.65%-1.15K	88.13%-4.43K	-28.92%13.49K	-419.69%-33.98K	87.25%-8.55K	16,752.74%24.61K	-139.18%-37.31K	57.57%18.98K
-Change in receivables	-167.65%-8.51K	-102.83%-436	112.75%3.81K	438.61%48.49K	184.21%50.45K	-53.50%12.58K	267.63%15.39K	-207.99%-29.92K	-97.04%-14.32K	-127.47%-59.91K
-Change in payables and accrued expense	107.76%2.36K	111.95%6.47K	-109.09%-4.96K	-21.12%-38.01K	-111.48%-8.09K	-84.76%-30.36K	6.56%-54.09K	297.82%54.53K	-130.62%-31.38K	83.67%70.5K
-Change in other current liabilities	162.91%10.19K	----	----	----	----	---16.2K	----	----	----	----
-Change in other working capital	----	----	----	-277.65%-14.91K	----	----	----	----	--8.39K	----
Cash from discontinued investing activities
Operating cash flow	67.93%-15.32K	46.68%-28.74K	-77.97%-57.75K	52.40%-152.95K	-250.60%-18.82K	-44.51%-47.78K	70.80%-53.91K	72.08%-32.45K	-11,467.31%-321.34K	58.91%12.5K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-42.35%23.87K	-50.34%21.85K	454.95%50.42K	66.16%129.68K	361.29%35.19K	95.14%41.4K	-39.90%44.01K	411.66%9.09K	644.51%78.05K	-268.38%-13.47K
Net other financing activities	-42.35%23.87K	-50.34%21.85K	454.95%50.42K	66.16%129.68K	361.29%35.19K	95.14%41.4K	-39.90%44.01K	411.66%9.09K	644.51%78.05K	-268.38%-13.47K
Cash from discontinued financing activities
Financing cash flow	-42.35%23.87K	-50.34%21.85K	454.95%50.42K	66.16%129.68K	361.29%35.19K	95.14%41.4K	-39.90%44.01K	411.66%9.09K	644.51%78.05K	-268.38%-13.47K
Net cash flow
Beginning cash position	-68.49%9.98K	-39.66%15.41K	-66.71%16.58K	-87.22%34K	-43.70%27.13K	-29.29%31.68K	-82.56%25.54K	-81.28%49.8K	-7.30%266.01K	-81.65%48.19K
Current changes in cash	233.81%8.54K	30.42%-6.89K	68.63%-7.33K	90.43%-23.27K	1,782.73%16.37K	46.14%-6.38K	91.11%-9.9K	80.39%-23.36K	-1,321.86%-243.3K	-123.13%-973
Effect of exchange rate changes	-624.18%-9.62K	-90.91%1.46K	785.65%6.16K	-48.09%5.86K	15.88%-11.12K	-87.95%1.84K	65.28%16.04K	-103.39%-899	394.13%11.28K	-1,477.33%-13.22K
End cash Position	-67.20%8.9K	-68.49%9.98K	-39.66%15.41K	-51.24%16.58K	-51.24%16.58K	-43.70%27.13K	-29.29%31.68K	-82.56%25.54K	-87.22%34K	-87.22%34K
Free cash flow	67.93%-15.32K	46.68%-28.74K	-77.97%-57.75K	52.40%-152.95K	-250.60%-18.82K	-44.51%-47.78K	70.80%-53.91K	72.08%-32.45K	-11,467.31%-321.34K	58.91%12.5K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data