US Stock MarketDetailed Quotes

PNYG PONY GROUP INC.

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  • 0.425
  • -0.358-45.69%
15min DelayClose Nov 29 13:00 ET
4.89MMarket Cap-35416P/E (TTM)

PONY GROUP INC. Key Stats

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
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
----
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---16.2K
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-Change in other working capital
----
----
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-277.65%-14.91K
----
----
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--8.39K
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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
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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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%-15.32K46.68%-28.74K-77.97%-57.75K52.40%-152.95K-250.60%-18.82K-44.51%-47.78K70.80%-53.91K72.08%-32.45K-11,467.31%-321.34K58.91%12.5K
Net income from continuing operations -40.28%-19.36K38.28%-27.99K0.79%-56.6K47.71%-148.52K-397.93%-32.31K68.41%-13.8K61.40%-45.36K50.96%-57.05K-189.81%-284.03K-55.05%-6.49K
Change In working capital 111.88%4.04K91.25%-748-104.65%-1.15K88.13%-4.43K-28.92%13.49K-419.69%-33.98K87.25%-8.55K16,752.74%24.61K-139.18%-37.31K57.57%18.98K
-Change in receivables -167.65%-8.51K-102.83%-436112.75%3.81K438.61%48.49K184.21%50.45K-53.50%12.58K267.63%15.39K-207.99%-29.92K-97.04%-14.32K-127.47%-59.91K
-Change in payables and accrued expense 107.76%2.36K111.95%6.47K-109.09%-4.96K-21.12%-38.01K-111.48%-8.09K-84.76%-30.36K6.56%-54.09K297.82%54.53K-130.62%-31.38K83.67%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%-15.32K46.68%-28.74K-77.97%-57.75K52.40%-152.95K-250.60%-18.82K-44.51%-47.78K70.80%-53.91K72.08%-32.45K-11,467.31%-321.34K58.91%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%21.85K454.95%50.42K66.16%129.68K361.29%35.19K95.14%41.4K-39.90%44.01K411.66%9.09K644.51%78.05K-268.38%-13.47K
Net other financing activities -42.35%23.87K-50.34%21.85K454.95%50.42K66.16%129.68K361.29%35.19K95.14%41.4K-39.90%44.01K411.66%9.09K644.51%78.05K-268.38%-13.47K
Cash from discontinued financing activities
Financing cash flow -42.35%23.87K-50.34%21.85K454.95%50.42K66.16%129.68K361.29%35.19K95.14%41.4K-39.90%44.01K411.66%9.09K644.51%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%8.54K30.42%-6.89K68.63%-7.33K90.43%-23.27K1,782.73%16.37K46.14%-6.38K91.11%-9.9K80.39%-23.36K-1,321.86%-243.3K-123.13%-973
Effect of exchange rate changes -624.18%-9.62K-90.91%1.46K785.65%6.16K-48.09%5.86K15.88%-11.12K-87.95%1.84K65.28%16.04K-103.39%-899394.13%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%-15.32K46.68%-28.74K-77.97%-57.75K52.40%-152.95K-250.60%-18.82K-44.51%-47.78K70.80%-53.91K72.08%-32.45K-11,467.31%-321.34K58.91%12.5K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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