CA Stock MarketDetailed Quotes
POC.P POCML 7 Inc
- 0.420
- 0.0000.00%
15min DelayMarket Closed Dec 2 16:00 ET
4.64MMarket Cap210.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.420Pre Close0.00Turnover0.60052wk High0.00%Turnover Ratio11.06MShares0.16052wk Low0.002EPS TTM4.64MFloat Cap0.600Historical HighLossP/E (Static)11.06MShs Float0.100Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM7.92P/B1Lot Size--Div YieldTTM
POCML 7 Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | 104.69%51 | -88.08%677 | 98.15%-403 | -20.96K | -3.78K | -1.09K | 5.68K | -21.78K | 0 |
| Net income from continuing operations | 175.90%5.54K | -86.06%-3.4K | 104.91%5.37K | ---125.69K | ---7.23K | ---7.29K | ---1.83K | ---109.34K | --0 |
| Remuneration paid in stock | --0 | --0 | --0 | --83.23K | --0 | --0 | --0 | --83.23K | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---5.12K | ---- | ---- | ---- |
| Change In working capital | -188.37%-5.49K | -45.67%4.08K | -233.54%-5.77K | --21.5K | --3.46K | --6.21K | --7.51K | --4.32K | --0 |
| -Change in receivables | ---5.49K | --16.4K | ---5.55K | ---12.96K | ---12.96K | --0 | --0 | --0 | ---- |
| -Change in prepaid assets | --0 | --0 | --0 | --21.3K | --0 | --660 | --0 | --20.64K | --0 |
| -Change in payables and accrued expense | --0 | -264.07%-12.32K | 98.60%-228 | --13.16K | --16.42K | --5.55K | --7.51K | ---16.32K | --0 |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | 100.82%51 | -93.20%677 | 98.15%-403 | ---20.96K | ---2.92K | ---6.21K | --9.95K | ---21.78K | --0 |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | |||||||||
| Cash from discontinued investing activities | |||||||||
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 0 | 5.18K | 0 | 210.6K | 454 | 0 | 0 | 210.14K | 0 |
| Net common stock issuance | --0 | --0 | --0 | --210.14K | --0 | --0 | --0 | --210.14K | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --454 | --454 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | ---5.18K | --5.18K | --0 | --210.6K | --454 | --0 | --0 | --210.14K | --0 |
| Net cash flow | |||||||||
| Beginning cash position | 0.17%598.74K | 0.15%592.88K | 46.98%593.28K | --403.65K | --596.6K | --597.69K | --592.01K | --403.65K | --0 |
| Current changes in cash | 104.69%51 | 3.06%5.86K | -100.21%-403 | --189.63K | ---3.32K | ---1.09K | --5.68K | --188.36K | ---- |
| End cash Position | 0.37%598.79K | 0.17%598.74K | 0.15%592.88K | --593.28K | --593.28K | --596.6K | --597.69K | --592.01K | --0 |
| Free cash from | 100.82%51 | -93.20%677 | 98.15%-403 | ---20.96K | ---2.92K | ---6.21K | --9.95K | ---21.78K | --0 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | 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.
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