CA Stock MarketDetailed Quotes
PODA Idle Lifestyle Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jul 24 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.36552wk High0.00%Turnover Ratio56.01MShares0.35052wk Low--EPS TTM0Float Cap2.710Historical High0.00P/E (Static)49.83MShs Float0.120Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Idle Lifestyle Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (Q3)Nov 30, 2020 | (Q2)Aug 31, 2020 | (Q1)May 31, 2020 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -2,948.92%-1.03M | -5,501.04%-4.05M | -2,457.47%-1.66M | 36.09K | -72.31K | 70.21K |
| Net income from continuing operations | -2,596.54%-1.88M | -2,456.62%-3.02M | -1,037.85%-1.02M | ---69.62K | ---118.13K | ---89.73K |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 2,001.59%239.58K | --132.14K | --18.57K | --11.4K | --0 | --0 |
| Other non cashItems | -36.72%10.47K | 1,194.31%91.7K | -1,076.29%-49.01K | --16.55K | --7.09K | --5.02K |
| Change In working capital | 671.36%599.18K | -3,213.31%-1.21M | -489.70%-603.74K | --77.68K | --38.73K | --154.92K |
| -Change in receivables | -11,773.33%-82.3K | -11,354.45%-74.68K | 2,778.10%73.74K | --705 | ---652 | --2.56K |
| -Change in prepaid assets | --663.08K | -8,256.41%-642.32K | -11,335,566.67%-340.06K | --0 | --7.88K | --3 |
| -Change in payables and accrued expense | -72.83%18.41K | -1,651.50%-488.88K | -536.08%-337.42K | --67.75K | --31.51K | --77.38K |
| -Change in other working capital | ---- | ---- | ---- | --9.23K | --0 | --74.98K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -2,956.04%-1.03M | -5,501.04%-4.05M | -2,457.47%-1.66M | --36K | ---72.31K | --70.21K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -77.33K | -64.79K | -115.79K | |||
| Net intangibles purchas and sale | ---- | ---- | ---- | ---77.33K | ---64.79K | ---115.79K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | ---- | ---- | --0 | ---77.33K | ---64.79K | ---115.79K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 0 | 18,347.38%18.45M | 5,260.50%2.68M | 48K | 100K | 50K |
| Net issuance payments of debt | ---- | ---- | 275.00%187.5K | --48K | --100K | --50K |
| Net common stock issuance | --0 | --18.53M | --2.49M | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | --1 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | --0 | 18,347.38%18.45M | 5,260.51%2.68M | --48K | --100K | --50K |
| Net cash flow | ||||||
| Beginning cash position | 13,076,151.69%15.43M | 2,674.98%1.03M | -76.31%7.77K | --118 | --37.22K | --32.8K |
| Current changes in cash | -15,307.84%-1.03M | 38,905.31%14.4M | 23,096.40%1.03M | --6.76K | ---37.1K | --4.42K |
| End cash Position | 209,258.56%14.4M | 13,076,151.69%15.43M | 2,674.98%1.03M | --6.88K | --118 | --37.22K |
| Free cash from | -2,387.85%-1.03M | -2,854.19%-4.05M | -3,531.34%-1.66M | ---41.33K | ---137.1K | ---45.58K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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